Marathon Asset Management (UK)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,258,190
| Closed | -$67.3M | – | 81 |
|
|
2015
Q3 | $67.3M | Buy |
2,258,190
+12,185
| +0.5% | +$363K | 1.62% | 21 |
|
|
2015
Q2 | $71.4M | Sell |
2,246,005
-55,097
| -2% | -$1.75M | 1.63% | 27 |
|
|
2015
Q1 | $76M | Sell |
2,301,102
-27,221
| -1% | -$899K | 1.84% | 24 |
|
|
2014
Q4 | $68.8M | Sell |
2,328,323
-8,722
| -0.4% | -$258K | 1.65% | 27 |
|
|
2014
Q3 | $65.6M | Buy |
2,337,045
+1,200,177
| +106% | +$33.7M | 1.6% | 28 |
|
|
2014
Q2 | $32M | Sell |
1,136,868
-693,039
| -38% | -$19.5M | 0.79% | 46 |
|
|
2014
Q1 | $55.8M | Buy |
1,829,907
+273,682
| +18% | +$8.34M | 1.43% | 30 |
|
|
2013
Q4 | $45.2M | Sell |
1,556,225
-1,145,562
| -42% | -$33.3M | 1.11% | 33 |
|
|
2013
Q3 | $73.6M | Buy |
2,701,787
+281,073
| +12% | +$7.66M | 1.79% | 23 |
|
|
2013
Q2 | $63.8M | Buy |
+2,420,714
| New | +$63.8M | 1.52% | 29 |
|