CGI
CI Global Investments’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-665,428
| Closed | -$22.4M | – | 107 |
|
|
2017
Q2 | $22.4M | Buy |
+665,428
| New | +$22.4M | 0.42% | 45 |
|
|
2014
Q2 | – | Sell |
-787,600
| Closed | -$25.3M | – | 217 |
|
|
2014
Q1 | $25.3M | Buy |
787,600
+97,600
| +14% | +$3.13M | 0.67% | 43 |
|
|
2013
Q4 | $21.1M | Buy |
690,000
+50,000
| +8% | +$1.53M | 0.6% | 45 |
|
|
2013
Q3 | $18.4M | Buy |
640,000
+90,000
| +16% | +$2.58M | 0.69% | 51 |
|
|
2013
Q2 | $15.4M | Buy |
+550,000
| New | +$15.4M | 0.7% | 49 |
|