Fiera Capital (Canada)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,805
| Closed | -$631K | – | 472 |
|
|
2024
Q3 | $631K | Sell |
21,805
-593
| -3% | -$17.2K | ﹤0.01% | 379 |
|
|
2024
Q2 | $627K | Sell |
22,398
-1,298
| -5% | -$36.3K | ﹤0.01% | 364 |
|
|
2024
Q1 | $658K | Sell |
23,696
-1,260
| -5% | -$35K | ﹤0.01% | 379 |
|
|
2023
Q4 | $718K | Buy |
+24,956
| New | +$718K | ﹤0.01% | 399 |
|
|
2023
Q3 | – | Sell |
-7,663
| Closed | -$281K | – | 509 |
|
|
2023
Q2 | $281K | Hold |
7,663
| – | – | ﹤0.01% | 468 |
|
|
2023
Q1 | $313K | Hold |
7,663
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $393K | Hold |
7,663
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $335K | Hold |
7,663
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $402K | Buy |
7,663
+500
| +7% | +$26.2K | ﹤0.01% | 528 |
|
|
2022
Q1 | $371K | Sell |
7,163
-2,306
| -24% | -$119K | ﹤0.01% | 543 |
|
|
2021
Q4 | $559K | Hold |
9,469
| – | – | ﹤0.01% | 507 |
|
|
2021
Q3 | $407K | Sell |
9,469
-65,540
| -87% | -$2.82M | ﹤0.01% | 489 |
|
|
2021
Q2 | $2.94M | Buy |
75,009
+64,630
| +623% | +$2.53M | 0.01% | 247 |
|
|
2021
Q1 | $376K | Sell |
10,379
-214
| -2% | -$7.75K | ﹤0.01% | 514 |
|
|
2020
Q4 | $390K | Buy |
10,593
+1,102
| +12% | +$40.6K | ﹤0.01% | 558 |
|
|
2020
Q3 | $330K | Sell |
9,491
-5,297
| -36% | -$184K | ﹤0.01% | 527 |
|
|
2020
Q2 | $459K | Sell |
14,788
-9,020
| -38% | -$280K | ﹤0.01% | 487 |
|
|
2020
Q1 | $738K | Buy |
23,808
+386
| +2% | +$12K | ﹤0.01% | 446 |
|
|
2019
Q4 | $871K | Buy |
23,422
+3,020
| +15% | +$112K | ﹤0.01% | 470 |
|
|
2019
Q3 | $695K | Sell |
20,402
-15,318
| -43% | -$522K | ﹤0.01% | 474 |
|
|
2019
Q2 | $1.47M | Sell |
35,720
-2,324
| -6% | -$95.5K | 0.01% | 419 |
|
|
2019
Q1 | $1.53M | Sell |
38,044
-73
| -0.2% | -$2.94K | 0.01% | 432 |
|
|
2018
Q4 | $1.58M | Buy |
38,117
+605
| +2% | +$25K | 0.01% | 415 |
|
|
2018
Q3 | $1.57M | Sell |
37,512
-1,927
| -5% | -$80.5K | 0.01% | 447 |
|
|
2018
Q2 | $1.36M | Buy |
39,439
+19,838
| +101% | +$683K | 0.01% | 446 |
|
|
2018
Q1 | $660K | Buy |
19,601
+231
| +1% | +$7.78K | ﹤0.01% | 491 |
|
|
2017
Q4 | $666K | Buy |
19,370
+568
| +3% | +$19.5K | ﹤0.01% | 473 |
|
|
2017
Q3 | $637K | Sell |
18,802
-5,837
| -24% | -$198K | ﹤0.01% | 475 |
|
|
2017
Q2 | $785K | Sell |
24,639
-8,608
| -26% | -$274K | ﹤0.01% | 466 |
|
|
2017
Q1 | $1.08M | Sell |
33,247
-77,212
| -70% | -$2.51M | 0.01% | 435 |
|
|
2016
Q4 | $3.4M | Buy |
110,459
+3,617
| +3% | +$111K | 0.02% | 385 |
|
|
2016
Q3 | $3.43M | Buy |
106,842
+3,734
| +4% | +$120K | 0.02% | 368 |
|
|
2016
Q2 | $3.44M | Sell |
103,108
-8,759
| -8% | -$293K | 0.02% | 375 |
|
|
2016
Q1 | $3.15M | Sell |
111,867
-435,453
| -80% | -$12.2M | 0.02% | 236 |
|
|
2015
Q4 | $16.8M | Sell |
547,320
-107,112
| -16% | -$3.28M | 0.13% | 111 |
|
|
2015
Q3 | $19.5M | Sell |
654,432
-10,434
| -2% | -$311K | 0.16% | 107 |
|
|
2015
Q2 | $21.2K | Sell |
664,866
-495,269
| -43% | -$15.8K | 0.13% | 110 |
|
|
2015
Q1 | $38.3M | Buy |
1,160,135
+54,431
| +5% | +$1.8M | 0.29% | 82 |
|
|
2014
Q4 | $32.7M | Buy |
1,105,704
+74,253
| +7% | +$2.19M | 0.24% | 92 |
|
|
2014
Q3 | $28.9M | Buy |
1,031,451
+381,288
| +59% | +$10.7M | 0.21% | 97 |
|
|
2014
Q2 | $18.3M | Sell |
650,163
-154,834
| -19% | -$4.36M | 0.09% | 137 |
|
|
2014
Q1 | $24.5M | Buy |
804,997
+95,383
| +13% | +$2.91M | 0.19% | 112 |
|
|
2013
Q4 | $20.6M | Buy |
709,614
+324,874
| +84% | +$9.44M | 0.17% | 119 |
|
|
2013
Q3 | $10.3M | Buy |
384,740
+72,832
| +23% | +$1.94M | 0.11% | 98 |
|
|
2013
Q2 | $7.96M | Buy |
+311,908
| New | +$7.96M | 0.09% | 105 |
|