H
Hexavest’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.6M | Sell |
410,098
-202,419
| -33% | -$8.71M | 1.08% | 23 |
|
|
2021
Q2 | $24M | Buy |
612,517
+101,784
| +20% | +$3.99M | 1.19% | 18 |
|
|
2021
Q1 | $18.5M | Sell |
510,733
-32,209
| -6% | -$1.17M | 0.82% | 32 |
|
|
2020
Q4 | $20M | Sell |
542,942
-787,119
| -59% | -$29M | 0.75% | 36 |
|
|
2020
Q3 | $48.8M | Sell |
1,330,061
-293,719
| -18% | -$10.8M | 1.31% | 11 |
|
|
2020
Q2 | $53.1M | Sell |
1,623,780
-609,267
| -27% | -$19.9M | 1.23% | 17 |
|
|
2020
Q1 | $72.9M | Buy |
2,233,047
+78,843
| +4% | +$2.57M | 1.27% | 11 |
|
|
2019
Q4 | $84.4M | Sell |
2,154,204
-540,716
| -20% | -$21.2M | 1.03% | 23 |
|
|
2019
Q3 | $96.8M | Sell |
2,694,920
-101,912
| -4% | -$3.66M | 1.3% | 16 |
|
|
2019
Q2 | $121M | Sell |
2,796,832
-356,922
| -11% | -$15.5M | 1.6% | 12 |
|
|
2019
Q1 | $134M | Sell |
3,153,754
-1,838,681
| -37% | -$78.1M | 1.7% | 10 |
|
|
2018
Q4 | $218M | Sell |
4,992,435
-488,288
| -9% | -$21.3M | 3.17% | 4 |
|
|
2018
Q3 | $242M | Sell |
5,480,723
-497,995
| -8% | -$21.9M | 3.09% | 3 |
|
|
2018
Q2 | $217M | Sell |
5,978,718
-858,294
| -13% | -$31.1M | 2.8% | 5 |
|
|
2018
Q1 | $243M | Sell |
6,837,012
-90,826
| -1% | -$3.22M | 3.03% | 4 |
|
|
2017
Q4 | $251M | Buy |
6,927,838
+129,181
| +2% | +$4.68M | 2.86% | 5 |
|
|
2017
Q3 | $243M | Buy |
6,798,657
+180,837
| +3% | +$6.46M | 2.97% | 4 |
|
|
2017
Q2 | $222M | Sell |
6,617,820
-255,519
| -4% | -$8.58M | 2.89% | 3 |
|
|
2017
Q1 | $235M | Buy |
6,873,339
+337,987
| +5% | +$11.6M | 2.8% | 3 |
|
|
2016
Q4 | $212M | Buy |
6,535,352
+1,252,132
| +24% | +$40.7M | 2.91% | 2 |
|
|
2016
Q3 | $179M | Sell |
5,283,220
-489,999
| -8% | -$16.6M | 3.05% | 2 |
|
|
2016
Q2 | $203M | Sell |
5,773,219
-418,107
| -7% | -$14.7M | 3.08% | 1 |
|
|
2016
Q1 | $184M | Sell |
6,191,326
-89,055
| -1% | -$2.64M | 2.73% | 5 |
|
|
2015
Q4 | $203M | Buy |
6,280,381
+782,911
| +14% | +$25.3M | 3.21% | 3 |
|
|
2015
Q3 | $173M | Buy |
5,497,470
+200,700
| +4% | +$6.3M | 3.02% | 2 |
|
|
2015
Q2 | $178M | Sell |
5,296,770
-176,935
| -3% | -$5.93M | 2.96% | 1 |
|
|
2015
Q1 | $190M | Sell |
5,473,705
-259,002
| -5% | -$9.01M | 3.02% | 2 |
|
|
2014
Q4 | $179M | Buy |
5,732,707
+22,554
| +0.4% | +$703K | 2.67% | 5 |
|
|
2014
Q3 | $169M | Buy |
5,710,153
+867,574
| +18% | +$25.7M | 2.57% | 5 |
|
|
2014
Q2 | $144M | Buy |
4,842,579
+91,161
| +2% | +$2.71M | 2.15% | 10 |
|
|
2014
Q1 | $153M | Sell |
4,751,418
-67,074
| -1% | -$2.15M | 2.38% | 6 |
|
|
2013
Q4 | $148M | Sell |
4,818,492
-3,970
| -0.1% | -$122K | 2.26% | 6 |
|
|
2013
Q3 | $138M | Buy |
4,822,462
+56,572
| +1% | +$1.62M | 2.08% | 4 |
|
|
2013
Q2 | $133M | Buy |
+4,765,890
| New | +$133M | 2.27% | 3 |
|