ZIG
Zurich Insurance Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-338,261
| Closed | -$17.7M | – | 252 |
|
|
2022
Q2 | $17.7M | Sell |
338,261
-1,642,829
| -83% | -$86.1M | 0.26% | 98 |
|
|
2022
Q1 | $103M | Buy |
+1,981,090
| New | +$103M | 1.27% | 23 |
|
|
2020
Q1 | – | Sell |
-32,900
| Closed | -$1.29M | – | 236 |
|
|
2019
Q4 | $1.29M | Sell |
32,900
-792,104
| -96% | -$31M | 0.02% | 177 |
|
|
2019
Q3 | $29.6M | Sell |
825,004
-263,652
| -24% | -$9.47M | 0.56% | 39 |
|
|
2019
Q2 | $47.2M | Buy |
1,088,656
+298
| +0% | +$12.9K | 0.93% | 18 |
|
|
2019
Q1 | $46.2M | Buy |
1,088,358
+90,120
| +9% | +$3.83M | 0.99% | 17 |
|
|
2018
Q4 | $43.6M | Sell |
998,238
-129,185
| -11% | -$5.64M | 1.05% | 18 |
|
|
2018
Q3 | $49.7M | Buy |
1,127,423
+120,387
| +12% | +$5.31M | 1.05% | 13 |
|
|
2018
Q2 | $36.5M | Sell |
1,007,036
-45,353
| -4% | -$1.65M | 0.83% | 21 |
|
|
2018
Q1 | $37.3M | Buy |
1,052,389
+49,171
| +5% | +$1.75M | 0.86% | 19 |
|
|
2017
Q4 | $36.3M | Buy |
1,003,218
+151,840
| +18% | +$5.5M | 0.85% | 20 |
|
|
2017
Q3 | $30.4M | Sell |
851,378
-36,135
| -4% | -$1.29M | 0.83% | 22 |
|
|
2017
Q2 | $29.8M | Sell |
887,513
-166,481
| -16% | -$5.59M | 0.85% | 24 |
|
|
2017
Q1 | $36.1M | Buy |
1,053,994
+134,009
| +15% | +$4.58M | 1.04% | 16 |
|
|
2016
Q4 | $29.9M | Buy |
919,985
+74,582
| +9% | +$2.42M | 0.95% | 21 |
|
|
2016
Q3 | $28.6M | Sell |
845,403
-165,634
| -16% | -$5.61M | 0.96% | 21 |
|
|
2016
Q2 | $35.6M | Buy |
1,011,037
+110,428
| +12% | +$3.89M | 1.24% | 14 |
|
|
2016
Q1 | $26.7M | Sell |
900,609
-154,998
| -15% | -$4.59M | 0.95% | 23 |
|
|
2015
Q4 | $34.1M | Sell |
1,055,607
-315,149
| -23% | -$10.2M | 1.22% | 15 |
|
|
2015
Q3 | $43.1M | Buy |
+1,370,756
| New | +$43.1M | 1.58% | 7 |
|