News + Filings Holdings
|
EDGE ASSET MANAGEMENT, INC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | PFIZER INC | PFE | 3,277,686 | 35,161 | 112,130,000 | 6,812,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 3,242,525 | 50,426 | 105,318,000 | -2,799,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 3,192,099 | 41,495 | 108,117,000 | -2,815,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 3,150,604 | -812,095 | 110,932,000 | -2,837,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 3,040,813 | -921,886 | 90,130,000 | -23,639,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 3,318,736 | -230,672 | 107,129,000 | -4,358,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 3,549,408 | -413,291 | 111,487,000 | -2,282,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 3,403,230 | -559,469 | 114,110,000 | 341,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 3,417,582 | -545,117 | 118,898,000 | 5,129,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 3,560,364 | -175,677 | 110,905,000 | 430,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 3,736,041 | -226,658 | 110,475,000 | -3,294,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 3,898,850 | -63,849 | 115,718,000 | 1,949,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 3,890,156 | -72,543 | 124,951,000 | 11,182,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 0 | -3,950,053 | 0 | -110,641,000 | |
| 09/30/2013 | PFIZER INC | PFE | 3,950,053 | 0 | 110,641,000 | 0 | $28.01 |
| 06/30/2013 | PFIZER INC | PFE | 3,950,053 | 137,580 | 110,641,000 | 613,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 3,812,473 | -28,383 | 110,028,000 | 13,699,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 3,840,856 | -49,668 | 96,329,000 | -351,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 3,890,524 | -54,762 | 96,680,000 | 5,938,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 3,945,286 | 21,337 | 90,742,000 | 5,828,000 | $23.00 |
| 12/31/2011 | PFIZER INC | PFE | 3,923,949 | -44,511 | 84,914,000 | 14,751,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 3,968,460 | -24,893 | 70,163,000 | -12,100,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 3,993,353 | 143,872 | 82,263,000 | 4,080,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 3,849,481 | 123,400 | 78,183,000 | 12,940,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 3,726,081 | 1,005,400 | 65,243,000 | 18,529,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 2,720,681 | 1,752,700 | 46,714,000 | 32,910,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 967,981 | 256,500 | 13,804,000 | 1,602,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 711,481 | 15,800 | 12,202,000 | -452,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 695,681 | 695,681 | 12,654,000 | 12,654,000 | $18.19 |
| 09/30/2008 | PFIZER INC | PFE | 0 | -948,700 | 0 | -19,856,000 | |
| 03/31/2008 | PFIZER INC | PFE | 948,700 | -61,200 | 19,856,000 | -3,099,000 | $20.93 |
| 12/31/2007 | PFIZER INC | PFE | 1,009,900 | -600 | 22,955,000 | -1,732,000 | $22.73 |
| 09/30/2007 | PFIZER INC | PFE | 1,010,500 | -881,000 | 24,687,000 | -23,679,000 | $24.43 |
| 06/30/2007 | PFIZER INC | PFE | 1,891,500 | -59,900 | 48,366,000 | -926,000 | $25.57 |
| 03/31/2007 | PFIZER INC | PFE | 1,951,400 | 449,885 | 49,292,000 | 10,403,000 | $25.26 |
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