IGIM
I.G. Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $428M | Buy |
11,976,158
+2,046,670
| +21% | +$73.1M | 2.19% | 11 |
|
|
2017
Q2 | $334M | Sell |
9,929,488
-1,023,409
| -9% | -$34.4M | 1.72% | 11 |
|
|
2017
Q1 | $375M | Sell |
10,952,897
-134,987
| -1% | -$4.62M | 1.92% | 10 |
|
|
2016
Q4 | $360M | Buy |
11,087,884
+2,194,738
| +25% | +$71.3M | 1.89% | 11 |
|
|
2016
Q3 | $301M | Buy |
8,893,146
+139,952
| +2% | +$4.74M | 1.17% | 13 |
|
|
2016
Q2 | $308M | Sell |
8,753,194
-1,344,563
| -13% | -$47.3M | 1.22% | 15 |
|
|
2016
Q1 | $299M | Buy |
10,097,757
+1,887,291
| +23% | +$55.9M | 1.21% | 14 |
|
|
2015
Q4 | $265M | Sell |
8,210,466
-588,576
| -7% | -$19M | 1.13% | 17 |
|
|
2015
Q3 | $276M | Buy |
8,799,042
+140,622
| +2% | +$4.42M | 1.16% | 17 |
|
|
2015
Q2 | $290M | Sell |
8,658,420
-1,305,882
| -13% | -$43.8M | 1.1% | 19 |
|
|
2015
Q1 | $347M | Sell |
9,964,302
-1,490,918
| -13% | -$51.9M | 1.32% | 15 |
|
|
2014
Q4 | $357M | Buy |
11,455,220
+135,277
| +1% | +$4.21M | 1.29% | 17 |
|
|
2014
Q3 | $335M | Buy |
11,319,943
+2,596,006
| +30% | +$76.8M | 1.2% | 18 |
|
|
2014
Q2 | $259M | Buy |
8,723,937
+808,314
| +10% | +$24M | 0.89% | 24 |
|
|
2014
Q1 | $254M | Buy |
7,915,623
+790,958
| +11% | +$25.4M | 0.91% | 26 |
|
|
2013
Q4 | $218M | Sell |
7,124,665
-4,656
| -0.1% | -$143K | 0.79% | 26 |
|
|
2013
Q3 | $205M | Buy |
7,129,321
+342,288
| +5% | +$9.83M | 0.78% | 27 |
|
|
2013
Q2 | $190M | Buy |
+6,787,033
| New | +$190M | 0.77% | 25 |
|