Wilmington Trust National Association’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$29M Sell
1,031,281
-109,464
-10% -$3.08M 1% 19
2014
Q1
$34.8M Buy
1,140,745
+4,466
+0.4% +$136K 1.28% 18
2013
Q4
$33M Buy
1,136,279
+18,102
+2% +$526K 1.22% 18
2013
Q3
$30.5M Buy
1,118,177
+67,441
+6% +$1.84M 1.23% 18
2013
Q2
$27.9M Buy
+1,050,736
New +$27.9M 1.21% 17