SLF
Sun Life Financial’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,411
| Closed | -$341K | – | 384 |
|
|
2021
Q1 | $341K | Buy |
9,411
+1,081
| +13% | +$39.2K | 0.03% | 85 |
|
|
2020
Q4 | $307K | Sell |
8,330
-8,642
| -51% | -$318K | 0.04% | 84 |
|
|
2020
Q3 | $623K | Sell |
16,972
-2,146
| -11% | -$78.8K | 0.1% | 63 |
|
|
2020
Q2 | $625K | Sell |
19,118
-37
| -0.2% | -$1.21K | 0.12% | 56 |
|
|
2020
Q1 | $625K | Buy |
19,155
+15,938
| +495% | +$520K | 0.16% | 43 |
|
|
2019
Q4 | $126K | Sell |
3,217
-1,294
| -29% | -$50.7K | 0.03% | 113 |
|
|
2019
Q3 | $162K | Buy |
4,511
+26
| +0.6% | +$934 | 0.04% | 204 |
|
|
2019
Q2 | $194K | Sell |
4,485
-4,967
| -53% | -$215K | 0.05% | 182 |
|
|
2019
Q1 | $401K | Sell |
9,452
-36,950
| -80% | -$1.57M | 0.09% | 128 |
|
|
2018
Q4 | $2.03M | Buy |
46,402
+382
| +0.8% | +$16.7K | 0.43% | 22 |
|
|
2018
Q3 | $2.03M | Sell |
46,020
-8,177
| -15% | -$360K | 0.37% | 35 |
|
|
2018
Q2 | $1.97M | Buy |
54,197
+51,891
| +2,250% | +$1.88M | 0.28% | 41 |
|
|
2018
Q1 | $65K | Sell |
2,306
-50,320
| -96% | -$1.42M | 0.58% | 29 |
|
|
2017
Q4 | $1.91M | Sell |
52,626
-2,571
| -5% | -$93.1K | 0.2% | 42 |
|
|
2017
Q3 | $1.97M | Buy |
55,197
+5,286
| +11% | +$189K | 0.19% | 46 |
|
|
2017
Q2 | $1.68M | Buy |
49,911
+49,581
| +15,025% | +$1.67M | 0.18% | 48 |
|
|
2017
Q1 | $9.65K | Buy |
330
+68
| +26% | +$1.99K | 0.02% | 55 |
|
|
2016
Q4 | $8.07K | Sell |
262
-7,034
| -96% | -$217K | 0.09% | 35 |
|
|
2016
Q3 | $247K | Sell |
7,296
-10,664
| -59% | -$361K | 0.03% | 56 |
|
|
2016
Q2 | $632K | Sell |
17,960
-12,621
| -41% | -$444K | 0.07% | 62 |
|
|
2016
Q1 | $45K | Sell |
30,581
-9,084
| -23% | -$13.4K | 0.09% | 42 |
|
|
2015
Q4 | $1.28M | Sell |
39,665
-12,849
| -24% | -$415K | 0.18% | 51 |
|
|
2015
Q3 | $1.65M | Sell |
52,514
-28,974
| -36% | -$910K | 0.35% | 40 |
|
|
2015
Q2 | $2.73M | Hold |
81,488
| – | – | 0.29% | 44 |
|
|
2015
Q1 | $2.84M | Sell |
81,488
-17,716
| -18% | -$616K | 0.29% | 40 |
|
|
2014
Q4 | $3.09M | Sell |
99,204
-13,914
| -12% | -$433K | 0.32% | 47 |
|
|
2014
Q3 | $3.35M | Sell |
113,118
-17,262
| -13% | -$510K | 0.35% | 44 |
|
|
2014
Q2 | $3.87M | Sell |
130,380
-13,390
| -9% | -$397K | 0.4% | 41 |
|
|
2014
Q1 | $4.62M | Sell |
143,770
-71,164
| -33% | -$2.29M | 0.46% | 40 |
|
|
2013
Q4 | $6.58M | Sell |
214,934
-66,003
| -23% | -$2.02M | 0.58% | 38 |
|
|
2013
Q3 | $8.07M | Sell |
280,937
-16,009
| -5% | -$460K | 0.72% | 33 |
|
|
2013
Q2 | $8.32M | Buy |
+296,946
| New | +$8.32M | 0.7% | 31 |
|