WAM
World Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.99M | Sell |
92,804
-10,694
| -10% | -$460K | 0.4% | 46 |
|
|
2021
Q2 | $4.05M | Sell |
103,498
-4,071
| -4% | -$159K | 0.37% | 53 |
|
|
2021
Q1 | $4.16M | Sell |
107,569
-8,681
| -7% | -$336K | 0.37% | 53 |
|
|
2020
Q4 | $4.28M | Sell |
116,250
-914
| -0.8% | -$33.6K | 0.41% | 50 |
|
|
2020
Q3 | $4.3M | Buy |
117,164
+1,369
| +1% | +$50.2K | 0.45% | 46 |
|
|
2020
Q2 | $3.79M | Sell |
115,795
-79,751
| -41% | -$2.61M | 0.42% | 48 |
|
|
2020
Q1 | $6.38M | Sell |
195,546
-111,221
| -36% | -$3.63M | 0.57% | 28 |
|
|
2019
Q4 | $12M | Sell |
306,767
-80,603
| -21% | -$3.16M | 0.55% | 31 |
|
|
2019
Q3 | $13.9M | Buy |
387,370
+8,917
| +2% | +$320K | 0.67% | 30 |
|
|
2019
Q2 | $16.4M | Buy |
378,453
+3,368
| +0.9% | +$146K | 0.8% | 19 |
|
|
2019
Q1 | $15.9M | Buy |
375,085
+23,036
| +7% | +$978K | 0.81% | 19 |
|
|
2018
Q4 | $15.4M | Buy |
352,049
+19,315
| +6% | +$843K | 0.95% | 13 |
|
|
2018
Q3 | $14.7M | Sell |
332,734
-1,511
| -0.5% | -$66.6K | 0.69% | 18 |
|
|
2018
Q2 | $12.1M | Sell |
334,245
-1,961
| -0.6% | -$71.1K | 0.59% | 25 |
|
|
2018
Q1 | $11.9M | Sell |
336,206
-134,303
| -29% | -$4.77M | 0.56% | 24 |
|
|
2017
Q4 | $17M | Sell |
470,509
-42,207
| -8% | -$1.53M | 0.57% | 24 |
|
|
2017
Q3 | $18.3M | Sell |
512,716
-4,511
| -0.9% | -$161K | 0.61% | 23 |
|
|
2017
Q2 | $17.4M | Sell |
517,227
-74,792
| -13% | -$2.51M | 0.6% | 22 |
|
|
2017
Q1 | $20.3M | Buy |
592,019
+47,426
| +9% | +$1.62M | 0.66% | 20 |
|
|
2016
Q4 | $17.7M | Sell |
544,593
-46,972
| -8% | -$1.53M | 0.67% | 19 |
|
|
2016
Q3 | $20M | Buy |
591,565
+11,604
| +2% | +$393K | 0.71% | 18 |
|
|
2016
Q2 | $20.4M | Buy |
579,961
+7,766
| +1% | +$273K | 0.78% | 16 |
|
|
2016
Q1 | $17M | Sell |
572,195
-71,770
| -11% | -$2.13M | 0.68% | 19 |
|
|
2015
Q4 | $20.8M | Buy |
643,965
+29,078
| +5% | +$939K | 0.79% | 17 |
|
|
2015
Q3 | $19.3M | Buy |
614,887
+9,515
| +2% | +$299K | 0.79% | 15 |
|
|
2015
Q2 | $20.3M | Sell |
605,372
-68,057
| -10% | -$2.28M | 0.8% | 14 |
|
|
2015
Q1 | $23.4M | Sell |
673,429
-21,522
| -3% | -$749K | 0.8% | 13 |
|
|
2014
Q4 | $21.6M | Sell |
694,951
-163,554
| -19% | -$5.09M | 0.74% | 16 |
|
|
2014
Q3 | $25.4M | Buy |
858,505
+44,169
| +5% | +$1.31M | 0.76% | 18 |
|
|
2014
Q2 | $24.2M | Sell |
814,336
-26,469
| -3% | -$786K | 0.74% | 15 |
|
|
2014
Q1 | $27M | Sell |
840,805
-63,204
| -7% | -$2.03M | 0.84% | 13 |
|
|
2013
Q4 | $27.7M | Sell |
904,009
-170,518
| -16% | -$5.22M | 0.77% | 14 |
|
|
2013
Q3 | $30.9M | Sell |
1,074,527
-145,292
| -12% | -$4.17M | 0.77% | 14 |
|
|
2013
Q2 | $34.2M | Buy |
+1,219,819
| New | +$34.2M | 0.79% | 14 |
|