NBC
Neuberger Berman Canada’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $14.5M | Buy |
405,872
+19,935
| +5% | +$712K | 2.67% | 2 |
|
|
2017
Q2 | $13M | Buy |
385,937
+53,571
| +16% | +$1.8M | 2.42% | 2 |
|
|
2017
Q1 | $11.4M | Buy |
+332,366
| New | +$11.4M | 2.23% | 6 |
|
|
2016
Q4 | – | Sell |
-29,860
| Closed | -$1.01M | – | 246 |
|
|
2016
Q3 | $1.01M | Buy |
29,860
+5,194
| +21% | +$176K | 0.31% | 85 |
|
|
2016
Q2 | $868K | Buy |
24,666
+7,578
| +44% | +$267K | 0.28% | 118 |
|
|
2016
Q1 | $506K | Buy |
17,088
+4,840
| +40% | +$143K | 0.19% | 159 |
|
|
2015
Q4 | $395K | Buy |
12,248
+1,892
| +18% | +$61K | 0.16% | 143 |
|
|
2015
Q3 | $325K | Sell |
10,356
-2,482
| -19% | -$77.9K | 0.14% | 136 |
|
|
2015
Q2 | $430K | Buy |
+12,838
| New | +$430K | 0.12% | 134 |
|
|
2015
Q1 | – | Sell |
-259,771
| Closed | -$8.09M | – | 249 |
|
|
2014
Q4 | $8.09M | Buy |
259,771
+11,817
| +5% | +$368K | 1.28% | 1 |
|
|
2014
Q3 | $7.33M | Buy |
247,954
+187,754
| +312% | +$5.55M | 1.15% | 2 |
|
|
2014
Q2 | $1.79M | Buy |
60,200
+32,100
| +114% | +$953K | 0.46% | 34 |
|
|
2014
Q1 | $903K | Buy |
28,100
+13,600
| +94% | +$437K | 0.21% | 130 |
|
|
2013
Q4 | $444K | Sell |
14,500
-10,700
| -42% | -$328K | 0.1% | 192 |
|
|
2013
Q3 | $724K | Buy |
+25,200
| New | +$724K | 0.21% | 130 |
|