News + Filings Holdings
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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | PFIZER INC | PFE | 2,159,352 | -318,290 | 78,210,000 | -10,240,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 2,477,642 | 293,290 | 88,450,000 | 15,079,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 2,184,352 | 4,170 | 73,371,000 | -1,212,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 2,180,182 | 2,180,182 | 74,583,000 | 74,583,000 | $34.21 |
| 12/31/2015 | PFIZER INC | PFE | 0 | -796,470 | 0 | -22,986,000 | |
| 06/30/2013 | PFIZER INC | PFE | 0 | -14 | 0 | -45,972,000 | |
| 03/31/2013 | PFIZER INC | PFE | 796,470 | -69,597 | 22,986,000 | 1,266,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 866,067 | -2,519,102 | 21,720,000 | -62,402,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 3,385,169 | 2,317,156 | 84,122,000 | 64,536,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 1,068,013 | -3,003,028 | 19,586,000 | -72,602,000 | $18.34 |
| 03/31/2012 | PFIZER INC | PFE | 4,071,041 | 2,288,428 | 92,188,000 | 53,612,000 | $22.64 |
| 12/31/2011 | PFIZER INC | PFE | 1,782,613 | -418,784 | 38,576,000 | -345,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 2,201,397 | -340,870 | 38,921,000 | -13,450,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 2,542,267 | 1,119,625 | 52,371,000 | 23,477,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 1,422,642 | -2,839,292 | 28,894,000 | -45,732,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 4,261,934 | -695,269,787,395 | 74,626,000 | -22,999,884,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 695,274,049,329 | 695,272,287,408 | 23,074,510,000 | 23,049,385,000 | $0.03 |
| 06/30/2010 | PFIZER INC | PFE | 1,761,921 | -5,830,706 | 25,125,000 | -105,088,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 7,592,627 | 7,527,680 | 130,213,000 | 129,032,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 64,947 | -5,756,911 | 1,181,000 | -95,171,000 | $18.18 |
| 09/30/2009 | PFIZER INC | PFE | 5,821,858 | 5,592,652 | 96,352,000 | 92,914,000 | $16.55 |
| 06/30/2009 | PFIZER INC | PFE | 229,206 | -7,660,585 | 3,438,000 | -104,021,000 | $15.00 |
| 03/31/2009 | PFIZER INC | PFE | 7,889,791 | 7,889,791 | 107,459,000 | 107,459,000 | $13.62 |
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