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Sterling Capital Management LLC
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | PFIZER INC | PFE | 1,262,371 | -141,916 | 45,357,000 | -15,477,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 1,404,287 | 12,437 | 60,834,000 | 1,722,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 1,391,850 | -448,217 | 59,112,000 | -21,207,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 1,840,067 | -425,340 | 80,319,000 | -19,517,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 2,265,407 | -213,441 | 99,836,000 | 9,903,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 2,478,848 | 353,212 | 89,933,000 | 14,494,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 2,125,636 | 104,896 | 75,439,000 | 2,248,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 2,020,740 | -34,439 | 73,191,000 | -178,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 2,055,179 | -58,632 | 73,369,000 | 2,366,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 2,113,811 | -65,563 | 71,003,000 | -3,553,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 2,179,374 | -316,414 | 74,556,000 | -6,507,000 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 2,495,788 | -435,874 | 81,063,000 | -18,232,000 | $32.48 |
09/30/2016 | PFIZER INC | PFE | 2,931,662 | -25,625 | 99,295,000 | -4,831,000 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 2,957,287 | -1,948,510 | 104,126,000 | -37,455,000 | $35.21 |
03/31/2016 | PFIZER INC | PFE | 2,592,436 | -785,045 | 76,840,000 | -29,247,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 3,251,430 | -126,051 | 104,957,000 | -1,130,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 3,377,481 | -1,528,316 | 106,087,000 | -35,494,000 | $31.41 |
06/30/2015 | PFIZER INC | PFE | 3,451,119 | -14,587 | 115,716,000 | 7,759,000 | $33.53 |
03/31/2015 | PFIZER INC | PFE | 3,514,426 | 48,720 | 122,267,000 | 14,310,000 | $34.79 |
12/31/2014 | PFIZER INC | PFE | 3,465,706 | -1,440,091 | 107,957,000 | -33,624,000 | $31.15 |
09/30/2014 | PFIZER INC | PFE | 2,041,209 | -2,864,588 | 60,358,000 | -81,223,000 | $29.57 |
06/30/2014 | PFIZER INC | PFE | 3,526,959 | -196,137 | 104,680,000 | -14,906,000 | $29.68 |
03/31/2014 | PFIZER INC | PFE | 3,723,096 | -1,182,701 | 119,586,000 | -21,995,000 | $32.12 |
12/31/2013 | PFIZER INC | PFE | 3,638,493 | -1,267,304 | 111,447,000 | -30,134,000 | $30.63 |
09/30/2013 | PFIZER INC | PFE | 3,478,751 | -1,427,046 | 99,927,000 | -41,654,000 | $28.72 |
06/30/2013 | PFIZER INC | PFE | 3,585,262 | -72,535 | 100,423,000 | -5,141,000 | $28.01 |
03/31/2013 | PFIZER INC | PFE | 3,657,797 | 2,183,715 | 105,564,000 | 68,595,000 | $28.86 |
12/31/2012 | PFIZER INC | PFE | 1,474,082 | -152,301 | 36,969,000 | -3,447,000 | $25.08 |
09/30/2012 | PFIZER INC | PFE | 1,626,383 | 32,825 | 40,416,000 | 3,764,000 | $24.85 |
06/30/2012 | PFIZER INC | PFE | 1,593,558 | 56,680 | 36,652,000 | 1,849,000 | $23.00 |
03/31/2012 | PFIZER INC | PFE | 1,536,878 | 1,486,968 | 34,803,000 | 33,723,000 | $22.65 |
12/31/2011 | PFIZER INC | PFE | 49,910 | -9,045 | 1,080,000 | 38,000 | $21.64 |
09/30/2011 | PFIZER INC | PFE | 58,955 | 1,740 | 1,042,000 | -137,000 | $17.67 |
06/30/2011 | PFIZER INC | PFE | 57,215 | -9,945 | 1,179,000 | -185,000 | $20.61 |
03/31/2011 | PFIZER INC | PFE | 67,160 | -1,221,352 | 1,364,000 | -21,198,000 | $20.31 |
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