Mariner Investment Group’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2016
Q2 | – | Sell |
-181,815
| Closed | -$5.11M | – | 149 |
|
|
2016
Q1 | $5.11M | Buy |
181,815
+86,955
| +92% | +$2.45M | 1.41% | 21 |
|
|
2015
Q4 | $2.91M | Buy |
94,860
+47,430
| +100% | +$1.45M | 0.65% | 49 |
|
|
2015
Q3 | $1.41M | Sell |
47,430
-63,451
| -57% | -$1.89M | 0.29% | 92 |
|
|
2015
Q2 | $3.53M | Hold |
110,881
| – | – | 0.9% | 37 |
|
|
2015
Q1 | $3.66M | Buy |
110,881
+31,620
| +40% | +$1.04M | 0.98% | 32 |
|
|
2014
Q4 | $2.34M | Buy |
79,261
+21,291
| +37% | +$629K | 0.4% | 71 |
|
|
2014
Q3 | $1.63M | Buy |
57,970
+21,080
| +57% | +$591K | 0.34% | 73 |
|
|
2014
Q2 | $1.04M | Buy |
36,890
+23,188
| +169% | +$653K | 0.2% | 106 |
|
|
2014
Q1 | $418K | Buy |
+13,702
| New | +$418K | 0.09% | 130 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 263 |
|