MSL
Mackay Shields LLC’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-806,614
| Closed | -$41.8M | – | 585 |
|
|
2022
Q1 | $41.8M | Sell |
806,614
-31,717
| -4% | -$1.64M | 0.37% | 63 |
|
|
2021
Q4 | $49.5M | Sell |
838,331
-17,743
| -2% | -$1.05M | 0.41% | 49 |
|
|
2021
Q3 | $36.8M | Sell |
856,074
-24,770
| -3% | -$1.07M | 0.35% | 68 |
|
|
2021
Q2 | $34.5M | Sell |
880,844
-185,815
| -17% | -$7.28M | 0.32% | 75 |
|
|
2021
Q1 | $38.6M | Sell |
1,066,659
-70,285
| -6% | -$2.55M | 0.28% | 67 |
|
|
2020
Q4 | $41.9M | Sell |
1,136,944
-172,427
| -13% | -$6.35M | 0.29% | 59 |
|
|
2020
Q3 | $48.1M | Buy |
1,309,371
+109,224
| +9% | +$4.01M | 0.33% | 47 |
|
|
2020
Q2 | $39.2M | Buy |
1,200,147
+2,790
| +0.2% | +$91.2K | 0.31% | 55 |
|
|
2020
Q1 | $39.1M | Buy |
1,197,357
+154,391
| +15% | +$5.04M | 0.36% | 47 |
|
|
2019
Q4 | $40.9M | Sell |
1,042,966
-131,057
| -11% | -$5.13M | 0.28% | 73 |
|
|
2019
Q3 | $42.2M | Sell |
1,174,023
-169,229
| -13% | -$6.08M | 0.26% | 93 |
|
|
2019
Q2 | $58.2M | Sell |
1,343,252
-124,986
| -9% | -$5.41M | 0.4% | 40 |
|
|
2019
Q1 | $62.4M | Sell |
1,468,238
-112,015
| -7% | -$4.76M | 0.45% | 31 |
|
|
2018
Q4 | $69M | Sell |
1,580,253
-104,801
| -6% | -$4.57M | 0.56% | 21 |
|
|
2018
Q3 | $74.3M | Sell |
1,685,054
-68,860
| -4% | -$3.03M | 0.57% | 18 |
|
|
2018
Q2 | $63.6M | Sell |
1,753,914
-110,257
| -6% | -$4M | 0.44% | 31 |
|
|
2018
Q1 | $66.2M | Buy |
+1,864,171
| New | +$66.2M | 0.41% | 39 |
|