NIMI
Natixis Investment Managers International’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,793
| Closed | -$2.98M | – | 402 |
|
|
2022
Q2 | $2.98M | Buy |
56,793
+8,675
| +18% | +$455K | 0.06% | 91 |
|
|
2022
Q1 | $2.49M | Buy |
+48,118
| New | +$2.49M | 0.04% | 110 |
|
|
2018
Q4 | – | Sell |
-88,857
| Closed | -$3.92M | – | 427 |
|
|
2018
Q3 | $3.92M | Buy |
88,857
+14,810
| +20% | +$653K | 0.18% | 85 |
|
|
2018
Q2 | $2.69M | Buy |
74,047
+19,944
| +37% | +$723K | 0.15% | 96 |
|
|
2018
Q1 | $1.92M | Buy |
+54,103
| New | +$1.92M | 0.14% | 100 |
|
|
2017
Q4 | – | Sell |
-40,572
| Closed | -$1.45M | – | 306 |
|
|
2017
Q3 | $1.45M | Sell |
40,572
-12,078
| -23% | -$431K | 0.13% | 116 |
|
|
2017
Q2 | $1.77M | Sell |
52,650
-11,984
| -19% | -$403K | 0.15% | 96 |
|
|
2017
Q1 | $2.21M | Buy |
64,634
+9,040
| +16% | +$309K | 0.19% | 78 |
|
|
2016
Q4 | $1.81M | Buy |
55,594
+32,307
| +139% | +$1.05M | 0.17% | 92 |
|
|
2016
Q3 | $789K | Buy |
23,287
+5,788
| +33% | +$196K | 0.08% | 168 |
|
|
2016
Q2 | $616K | Sell |
17,499
-5,752
| -25% | -$202K | 0.07% | 205 |
|
|
2016
Q1 | $689K | Sell |
23,251
-5,687
| -20% | -$169K | 0.08% | 127 |
|
|
2015
Q4 | $934K | Hold |
28,938
| – | – | 0.12% | 99 |
|
|
2015
Q3 | $909K | Buy |
28,938
+658
| +2% | +$20.7K | 0.12% | 121 |
|
|
2015
Q2 | $948K | Sell |
28,280
-1,740
| -6% | -$58.3K | 0.12% | 121 |
|
|
2015
Q1 | $1.04M | Sell |
30,020
-4,774
| -14% | -$166K | 0.13% | 114 |
|
|
2014
Q4 | $1.08M | Buy |
+34,794
| New | +$1.08M | 0.14% | 112 |
|