GMI
Greystone Managed Investments’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.5M | Buy |
348,803
+49,650
| +17% | +$1.78M | 0.76% | 38 |
|
|
2019
Q2 | $13M | Sell |
299,153
-6,420
| -2% | -$278K | 0.74% | 39 |
|
|
2019
Q1 | $13M | Sell |
305,573
-12,061
| -4% | -$512K | 0.77% | 40 |
|
|
2018
Q4 | $13.9M | Sell |
317,634
-5,509
| -2% | -$240K | 0.88% | 33 |
|
|
2018
Q3 | $14.2M | Sell |
323,143
-44,133
| -12% | -$1.94M | 0.77% | 41 |
|
|
2018
Q2 | $13.3M | Buy |
367,276
+5,246
| +1% | +$190K | 0.58% | 42 |
|
|
2018
Q1 | $12.8M | Buy |
362,030
+35,006
| +11% | +$1.24M | 0.55% | 36 |
|
|
2017
Q4 | $11.8M | Buy |
327,024
+2,526
| +0.8% | +$91.5K | 0.49% | 44 |
|
|
2017
Q3 | $11.6M | Buy |
324,498
+67,726
| +26% | +$2.42M | 0.51% | 41 |
|
|
2017
Q2 | $8.63M | Sell |
256,772
-4,980
| -2% | -$167K | 0.4% | 57 |
|
|
2017
Q1 | $8.96M | Sell |
261,752
-16,891
| -6% | -$578K | 0.41% | 55 |
|
|
2016
Q4 | $9.05M | Sell |
278,643
-14,982
| -5% | -$487K | 0.4% | 52 |
|
|
2016
Q3 | $9.95M | Buy |
293,625
+603
| +0.2% | +$20.4K | 0.45% | 45 |
|
|
2016
Q2 | $10.3M | Sell |
293,022
-54,543
| -16% | -$1.92M | 0.42% | 39 |
|
|
2016
Q1 | $10.3M | Sell |
347,565
-2,122
| -0.6% | -$62.9K | 0.39% | 41 |
|
|
2015
Q4 | $11.3M | Sell |
349,687
-23,610
| -6% | -$762K | 0.43% | 38 |
|
|
2015
Q3 | $11.7M | Sell |
373,297
-275,396
| -42% | -$8.65M | 0.43% | 35 |
|
|
2015
Q2 | $21.8M | Sell |
648,693
-257,140
| -28% | -$8.62M | 0.57% | 31 |
|
|
2015
Q1 | $31.5M | Sell |
905,833
-50,560
| -5% | -$1.76M | 0.71% | 32 |
|
|
2014
Q4 | $29.8M | Sell |
956,393
-45,572
| -5% | -$1.42M | 0.63% | 39 |
|
|
2014
Q3 | $29.6M | Sell |
1,001,965
-178,308
| -15% | -$5.27M | 0.59% | 38 |
|
|
2014
Q2 | $35M | Buy |
1,180,273
+67,360
| +6% | +$2M | 0.64% | 34 |
|
|
2014
Q1 | $35.7M | Sell |
1,112,913
-19,490
| -2% | -$626K | 0.65% | 32 |
|
|
2013
Q4 | $34.7M | Sell |
1,132,403
-212,009
| -16% | -$6.49M | 0.57% | 35 |
|
|
2013
Q3 | $38.6M | Buy |
1,344,412
+152,820
| +13% | +$4.39M | 0.55% | 29 |
|
|
2013
Q2 | $33.4M | Buy |
+1,191,592
| New | +$33.4M | 0.5% | 33 |
|