WRF
Waddell & Reed Financial’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,280,480
| Closed | -$41.8M | – | 480 |
|
|
2020
Q1 | $41.8M | Buy |
1,280,480
+28,223
| +2% | +$921K | 0.14% | 180 |
|
|
2019
Q4 | $49.1M | Sell |
1,252,257
-1,969,981
| -61% | -$77.2M | 0.12% | 200 |
|
|
2019
Q3 | $116M | Sell |
3,222,238
-3,569,396
| -53% | -$128M | 0.3% | 96 |
|
|
2019
Q2 | $294M | Sell |
6,791,634
-1,860,709
| -22% | -$80.6M | 0.73% | 26 |
|
|
2019
Q1 | $367M | Sell |
8,652,343
-588,876
| -6% | -$25M | 0.91% | 22 |
|
|
2018
Q4 | $403M | Sell |
9,241,219
-466,856
| -5% | -$20.4M | 1.14% | 10 |
|
|
2018
Q3 | $428M | Buy |
9,708,075
+4,027,766
| +71% | +$178M | 0.95% | 17 |
|
|
2018
Q2 | $206M | Sell |
5,680,309
-137,004
| -2% | -$4.97M | 0.48% | 49 |
|
|
2018
Q1 | $206M | Sell |
5,817,313
-836,020
| -13% | -$29.7M | 0.47% | 54 |
|
|
2017
Q4 | $241M | Sell |
6,653,333
-201,940
| -3% | -$7.31M | 0.53% | 46 |
|
|
2017
Q3 | $245M | Buy |
6,855,273
+279,976
| +4% | +$10M | 0.54% | 47 |
|
|
2017
Q2 | $221M | Buy |
6,575,297
+436,577
| +7% | +$14.7M | 0.49% | 53 |
|
|
2017
Q1 | $210M | Sell |
6,138,720
-20,125
| -0.3% | -$688K | 0.45% | 65 |
|
|
2016
Q4 | $200M | Sell |
6,158,845
-807,703
| -12% | -$26.2M | 0.44% | 61 |
|
|
2016
Q3 | $236M | Sell |
6,966,548
-551,003
| -7% | -$18.7M | 0.49% | 54 |
|
|
2016
Q2 | $265M | Sell |
7,517,551
-2,308,046
| -23% | -$81.3M | 0.56% | 51 |
|
|
2016
Q1 | $291M | Sell |
9,825,597
-3,793,987
| -28% | -$112M | 0.55% | 61 |
|
|
2015
Q4 | $440M | Sell |
13,619,584
-1,792,124
| -12% | -$57.8M | 0.71% | 35 |
|
|
2015
Q3 | $484M | Buy |
15,411,708
+13,667,769
| +784% | +$429M | 0.8% | 34 |
|
|
2015
Q2 | $58.5M | Buy |
1,743,939
+236,500
| +16% | +$7.93M | 0.08% | 208 |
|
|
2015
Q1 | $52.4M | Buy |
1,507,439
+193,001
| +15% | +$6.71M | 0.07% | 223 |
|
|
2014
Q4 | $40.9M | Buy |
1,314,438
+95,417
| +8% | +$2.97M | 0.06% | 249 |
|
|
2014
Q3 | $36M | Sell |
1,219,021
-355,954
| -23% | -$10.5M | 0.05% | 259 |
|
|
2014
Q2 | $46.7M | Sell |
1,574,975
-17,918,894
| -92% | -$532M | 0.07% | 245 |
|
|
2014
Q1 | $626M | Sell |
19,493,869
-840,425
| -4% | -$27M | 0.95% | 25 |
|
|
2013
Q4 | $623M | Sell |
20,334,294
-286,253
| -1% | -$8.77M | 1% | 20 |
|
|
2013
Q3 | $592M | Buy |
20,620,547
+162,030
| +0.8% | +$4.65M | 1.13% | 15 |
|
|
2013
Q2 | $573M | Buy |
+20,458,517
| New | +$573M | 1.2% | 16 |
|