MAA
Managed Account Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $915M | Sell |
27,302,282
-485,453
| -2% | -$16.3M | 0.76% | 15 |
|
|
2015
Q1 | $967M | Buy |
27,787,735
+2,090,069
| +8% | +$72.7M | 0.85% | 8 |
|
|
2014
Q4 | $800M | Sell |
25,697,666
-140,150
| -0.5% | -$4.37M | 0.79% | 7 |
|
|
2014
Q3 | $764M | Sell |
25,837,816
-884,559
| -3% | -$26.2M | 0.85% | 8 |
|
|
2014
Q2 | $793M | Buy |
26,722,375
+754,983
| +3% | +$22.4M | 0.95% | 7 |
|
|
2014
Q1 | $834M | Buy |
25,967,392
+650,203
| +3% | +$20.9M | 1.09% | 4 |
|
|
2013
Q4 | $775M | Sell |
25,317,189
-737,433
| -3% | -$22.6M | 1.04% | 4 |
|
|
2013
Q3 | $748M | Sell |
26,054,622
-288,805
| -1% | -$8.3M | 1.1% | 3 |
|
|
2013
Q2 | $738M | Buy |
+26,343,427
| New | +$738M | 1.14% | 4 |
|