SI
Sprott Inc’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-536,030
| Closed | -$17.4M | – | 184 |
|
|
2016
Q4 | $17.4M | Sell |
536,030
-478,350
| -47% | -$15.5M | 1.49% | 20 |
|
|
2016
Q3 | $34.4M | Sell |
1,014,380
-10,000
| -1% | -$339K | 1.22% | 10 |
|
|
2016
Q2 | $36.1M | Buy |
1,024,380
+33,400
| +3% | +$1.18M | 1.86% | 8 |
|
|
2016
Q1 | $29.4M | Buy |
990,980
+17,000
| +2% | +$504K | 2.3% | 8 |
|
|
2015
Q4 | $31.4M | Buy |
973,980
+7,800
| +0.8% | +$252K | 1.19% | 7 |
|
|
2015
Q3 | $30.3M | Buy |
966,180
+118,900
| +14% | +$3.73M | 1.86% | 5 |
|
|
2015
Q2 | $28.4M | Buy |
847,280
+4,800
| +0.6% | +$161K | 2.15% | 6 |
|
|
2015
Q1 | $29.3M | Buy |
842,480
+462,280
| +122% | +$16.1M | 2.33% | 5 |
|
|
2014
Q4 | $11.8M | Buy |
380,200
+2,200
| +0.6% | +$68.5K | 0.88% | 23 |
|
|
2014
Q3 | $11.2M | Sell |
378,000
-405,000
| -52% | -$12M | 0.59% | 24 |
|
|
2014
Q2 | $23.2M | Buy |
783,000
+211,100
| +37% | +$6.27M | 1.44% | 13 |
|
|
2014
Q1 | $18.4M | Buy |
571,900
+109,000
| +24% | +$3.5M | 1.59% | 12 |
|
|
2013
Q4 | $14.2M | Buy |
+462,900
| New | +$14.2M | 1.03% | 18 |
|