MWNA
Marshall Wace North America’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $204M | Buy |
4,738,171
+4,224,072
| +822% | +$182M | 0.87% | 19 |
|
|
2021
Q2 | $20.1M | Sell |
514,099
-1,034,237
| -67% | -$40.5M | 0.08% | 253 |
|
|
2021
Q1 | $56.1M | Buy |
1,548,336
+1,528,472
| +7,695% | +$55.4M | 0.23% | 99 |
|
|
2020
Q4 | $731K | Sell |
19,864
-197,095
| -91% | -$7.25M | ﹤0.01% | 1013 |
|
|
2020
Q3 | $7.96M | Buy |
216,959
+193,982
| +844% | +$7.12M | 0.05% | 315 |
|
|
2020
Q2 | $751K | Sell |
22,977
-4,628,729
| -100% | -$151M | 0.01% | 841 |
|
|
2020
Q1 | $152M | Sell |
4,651,706
-3,439,434
| -43% | -$112M | 1.15% | 13 |
|
|
2019
Q4 | $317M | Buy |
8,091,140
+3,525,078
| +77% | +$138M | 1.53% | 5 |
|
|
2019
Q3 | $164M | Buy |
4,566,062
+4,452,420
| +3,918% | +$160M | 0.93% | 23 |
|
|
2019
Q2 | $4.92M | Sell |
113,642
-7,318,332
| -98% | -$317M | 0.03% | 367 |
|
|
2019
Q1 | $316M | Buy |
7,431,974
+2,571,626
| +53% | +$109M | 2.23% | 3 |
|
|
2018
Q4 | $212M | Sell |
4,860,348
-505,518
| -9% | -$22.1M | 2.05% | 6 |
|
|
2018
Q3 | $236M | Buy |
5,365,866
+1,048,787
| +24% | +$46.2M | 1.62% | 9 |
|
|
2018
Q2 | $157M | Sell |
4,317,079
-222,811
| -5% | -$8.08M | 0.88% | 16 |
|
|
2018
Q1 | $161M | Sell |
4,539,890
-1,955,191
| -30% | -$69.4M | 0.81% | 16 |
|
|
2017
Q4 | $235M | Buy |
6,495,081
+1,571,160
| +32% | +$56.9M | 1.3% | 6 |
|
|
2017
Q3 | $177M | Buy |
4,923,921
+694,374
| +16% | +$25M | 1.12% | 6 |
|
|
2017
Q2 | $144M | Buy |
4,229,547
+2,487,663
| +143% | +$84.6M | 1.05% | 6 |
|
|
2017
Q1 | $59.2M | Buy |
+1,741,884
| New | +$59.2M | 0.47% | 51 |
|
|
2013
Q4 | $31.7M | Buy |
1,033,817
+241,160
| +30% | +$7.39M | 0.67% | 38 |
|
|
2013
Q3 | $22.8M | Buy |
792,657
+154,526
| +24% | +$4.44M | 0.7% | 27 |
|
|
2013
Q2 | $17.9M | Buy |
+638,131
| New | +$17.9M | 1.41% | 1 |
|