MNA
Manning & Napier Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $29.9M | Buy |
838,007
+1,979
| +0.2% | +$70.6K | 0.26% | 70 |
|
|
2017
Q2 | $28.1M | Buy |
836,028
+116,595
| +16% | +$3.92M | 0.24% | 73 |
|
|
2017
Q1 | $24.6M | Buy |
719,433
+35,433
| +5% | +$1.21M | 0.19% | 71 |
|
|
2016
Q4 | $22.2M | Buy |
684,000
+38,974
| +6% | +$1.27M | 0.15% | 75 |
|
|
2016
Q3 | $21.8M | Sell |
645,026
-6,014
| -0.9% | -$204K | 0.13% | 69 |
|
|
2016
Q2 | $22.9M | Sell |
651,040
-75,220
| -10% | -$2.65M | 0.14% | 69 |
|
|
2016
Q1 | $21.5M | Sell |
726,260
-8,771
| -1% | -$260K | 0.12% | 74 |
|
|
2015
Q4 | $23.7M | Sell |
735,031
-22,672
| -3% | -$732K | 0.14% | 75 |
|
|
2015
Q3 | $23.8M | Sell |
757,703
-36,019
| -5% | -$1.13M | 0.13% | 85 |
|
|
2015
Q2 | $26.6M | Sell |
793,722
-82,597
| -9% | -$2.77M | 0.12% | 91 |
|
|
2015
Q1 | $30.5M | Sell |
876,319
-7,250
| -0.8% | -$252K | 0.14% | 94 |
|
|
2014
Q4 | $27.5M | Buy |
883,569
+41,103
| +5% | +$1.28M | 0.12% | 99 |
|
|
2014
Q3 | $24.9M | Sell |
842,466
-39,851
| -5% | -$1.18M | 0.1% | 107 |
|
|
2014
Q2 | $26.2M | Sell |
882,317
-16,864
| -2% | -$501K | 0.1% | 107 |
|
|
2014
Q1 | $28.9M | Sell |
899,181
-128,153
| -12% | -$4.12M | 0.12% | 101 |
|
|
2013
Q4 | $31.5M | Sell |
1,027,334
-91,676
| -8% | -$2.81M | 0.14% | 91 |
|
|
2013
Q3 | $32.1M | Buy |
1,119,010
+1,673
| +0.1% | +$48.1K | 0.15% | 85 |
|
|
2013
Q2 | $31.3M | Buy |
+1,117,337
| New | +$31.3M | 0.17% | 82 |
|