Wafra Inc’s Pfizer PFE Stock Holding History

Wafra Inc’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,758,013	Closed	-$90.1M	–	68
2022 Q4	$90.1M	Hold	1,758,013	–	–	3.45%	5
2022 Q3	$76.9M	Buy	1,758,013 +140,816	+9%	+$6.16M	3.05%	7
2022 Q2	$84.8M	Buy	1,617,197 +291,167	+22%	+$15.3M	3.23%	6
2022 Q1	$68.6M	Buy	1,326,030 +10,410	+0.8%	+$539K	2.37%	11
2021 Q4	$77.7M	Buy	1,315,620 +947,981	+258%	+$56M	2.46%	9
2021 Q3	$15.8M	Buy	+367,639	New	+$15.8M	0.58%	53
2020 Q3	–	Sell	-60,580	Closed	-$1.98M	–	65
2020 Q2	$1.98M	Buy	60,580 +9,529	+19%	+$312K	0.13%	61
2020 Q1	$1.67M	Hold	51,051	–	–	0.13%	58
2019 Q4	$2M	Hold	51,051	–	–	0.12%	62
2019 Q3	$1.83M	Hold	51,051	–	–	0.06%	67
2019 Q2	$2.21M	Hold	51,051	–	–	0.07%	70
2019 Q1	$2.17M	Hold	51,051	–	–	0.08%	70
2018 Q4	$2.23M	Hold	51,051	–	–	0.09%	69
2018 Q3	$2.25M	Hold	51,051	–	–	0.08%	72
2018 Q2	$1.85M	Hold	51,051	–	–	0.07%	76
2018 Q1	$1.81M	Hold	51,051	–	–	0.08%	73
2017 Q4	$1.85M	Hold	51,051	–	–	0.08%	76
2017 Q3	$1.82M	Hold	51,051	–	–	0.09%	73
2017 Q2	$1.72M	Sell	51,051 -211,896	-81%	-$7.12M	0.09%	72
2017 Q1	$9M	Sell	262,947 -259,366	-50%	-$8.87M	0.46%	49
2016 Q4	$17M	Sell	522,313 -249,202	-32%	-$8.09M	0.92%	21
2016 Q3	$26.1M	Hold	771,515	–	–	1.95%	6
2016 Q2	$27.2M	Hold	771,515	–	–	3.31%	4
2016 Q1	$22.9M	Buy	771,515 +119,133	+18%	+$3.53M	2.6%	9
2015 Q4	$21.1M	Sell	652,382 -49,371	-7%	-$1.59M	2.44%	14
2015 Q3	$22M	Sell	701,753 -15,601	-2%	-$490K	2.71%	8
2015 Q2	$24.1M	Buy	717,354 +667,404	+1,336%	+$22.4M	2.61%	6
2015 Q1	$1.74M	Hold	49,950	–	–	0.18%	57
2014 Q4	$1.56M	Hold	49,950	–	–	0.16%	54
2014 Q3	$1.48M	Sell	49,950 -463,300	-90%	-$13.7M	0.17%	50
2014 Q2	$15.2M	Sell	513,250 -253,130	-33%	-$7.51M	1.9%	17
2014 Q1	$24.6M	Buy	766,380 +75,750	+11%	+$2.43M	2.98%	4
2013 Q4	$21.2M	Buy	690,630 +151,005	+28%	+$4.63M	2.71%	4
2013 Q3	$15.5M	Hold	539,625	–	–	2.25%	12
2013 Q2	$15.1M	Buy	+539,625	New	+$15.1M	2.4%	10