Holding/activity history for  Pfizer Inc. (PFE)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2015   Q4 | 0 | 0 | Sell 100.00% | 1.64 | |
2015   Q3 | 27,721,064 | 1.64 | Reduce 0.36% | 0.01 | $31.41 |
2015   Q2 | 27,821,064 | 1.57 | Reduce 3.30% | 0.05 | $33.53 |
2015   Q1 | 28,771,064 | 1.69 | $34.79 | ||
2014   Q4 | 28,771,064 | 1.50 | Reduce 1.03% | 0.02 | $31.15 |
2014   Q3 | 29,071,064 | 1.49 | Reduce 3.36% | 0.05 | $29.57 |
2014   Q2 | 30,081,264 | 1.54 | Reduce 23.28% | 0.47 | $29.68 |
2014   Q1 | 39,207,564 | 2.32 | Reduce 3.30% | 0.08 | $32.12 |
2013   Q4 | 40,543,764 | 2.30 | Reduce 1.22% | 0.03 | $30.63 |
2013   Q3 | 41,043,764 | 2.42 | $28.71 | ||
2013   Q2 | 41,043,764 | 2.51 | Reduce 2.79% | 0.07 | $28.01 |
2013   Q1 | 42,220,364 | 2.76 | $28.86 | ||
2012   Q4 | 42,220,364 | 2.68 | Reduce 2.18% | 0.06 | $25.08 |
2012   Q3 | 43,162,464 | 2.68 | Reduce 0.46% | 0.01 | $24.85 |
2012   Q2 | 43,362,464 | 2.65 | Reduce 10.01% | 0.29 | $23.00 |
2012   Q1 | 48,188,164 | 2.70 | Reduce 1.65% | 0.05 | $22.66 |
2011   Q4 | 48,994,564 | 2.91 | Reduce 2.00% | 0.06 | $21.64 |
2011   Q3 | 49,994,564 | 2.60 | Reduce 1.38% | 0.04 | $17.68 |
2011   Q2 | 50,694,564 | 2.41 | Reduce 15.01% | 0.43 | $20.60 |
2011   Q1 | 59,644,564 | 2.72 | Reduce 0.52% | 0.01 | $20.31 |
2010   Q4 | 59,957,664 | 2.47 | Reduce 0.92% | 0.02 | $17.51 |
2010   Q3 | 60,512,864 | 2.63 | $17.17 | ||
2010   Q2 | 60,512,864 | 2.37 | Add 17.02% | 0.34 | $14.26 |
2010   Q1 | 51,712,864 | 2.11 | Add 1.37% | 0.03 | $17.15 |
2009   Q4 | 51,012,864 | 2.36 | $18.19 | ||
2009   Q3 | 51,012,864 | 2.17 | $16.55 | ||
2009   Q2 | 51,012,864 | 2.32 | Add 65.50% | 0.92 | $15.00 |
2009   Q1 | 30,824,404 | 1.59 | Reduce 27.34% | 0.60 | $13.62 |
2008   Q4 | 42,425,604 | 2.35 | Reduce 25.17% | 0.79 | $17.71 |
2008   Q3 | 56,694,204 | 2.37 | Reduce 5.81% | 0.15 | $18.44 |
2008   Q2 | 60,194,204 | 2.03 | Reduce 5.30% | 0.11 | $17.47 |
2008   Q1 | 63,564,219 | 2.49 | Reduce 10.26% | 0.28 | $20.93 |
2007   Q4 | 70,831,519 | 2.58 | Reduce 0.27% | 0.01 | $22.73 |
2007   Q3 | 71,025,600 | 2.55 | $24.43 | ||
2007   Q2 | 71,025,600 | 2.59 | Add 0.01% | 0.00 | $25.57 |
2007   Q1 | 71,020,145 | 2.74 | Add 0.02% | 0.00 | $25.26 |
2006   Q4 | 71,009,345 | 2.91 | $25.90 |