MSA
Mason Street Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-766,766
| Closed | -$28.2M | – | 925 |
|
|
2020
Q4 | $28.2M | Sell |
766,766
-13,710
| -2% | -$505K | 0.48% | 28 |
|
|
2020
Q3 | $28.6M | Sell |
780,476
-12,554
| -2% | -$461K | 0.56% | 25 |
|
|
2020
Q2 | $25.9M | Buy |
793,030
+3,438
| +0.4% | +$112K | 0.52% | 32 |
|
|
2020
Q1 | $25.8M | Hold |
789,592
| – | – | 0.59% | 24 |
|
|
2019
Q4 | $30.9M | Buy |
789,592
+1,598
| +0.2% | +$62.6K | 0.59% | 25 |
|
|
2019
Q3 | $28.3M | Sell |
787,994
-3,790
| -0.5% | -$136K | 0.58% | 31 |
|
|
2019
Q2 | $34.3M | Sell |
791,784
-254
| -0% | -$11K | 0.72% | 17 |
|
|
2019
Q1 | $33.6M | Sell |
792,038
-22,924
| -3% | -$974K | 0.68% | 20 |
|
|
2018
Q4 | $35.6M | Sell |
814,962
-9,126
| -1% | -$398K | 0.86% | 12 |
|
|
2018
Q3 | $36.3M | Buy |
824,088
+3,378
| +0.4% | +$149K | 0.75% | 15 |
|
|
2018
Q2 | $29.8M | Sell |
820,710
-8,510
| -1% | -$309K | 0.65% | 21 |
|
|
2018
Q1 | $29.4M | Sell |
829,220
-1,058
| -0.1% | -$37.5K | 0.67% | 18 |
|
|
2017
Q4 | $30.1M | Buy |
830,278
+1,830
| +0.2% | +$66.3K | 0.67% | 21 |
|
|
2017
Q3 | $29.6M | Buy |
828,448
+177
| +0% | +$6.32K | 0.7% | 17 |
|
|
2017
Q2 | $27.8M | Buy |
828,271
+5,767
| +0.7% | +$194K | 0.7% | 17 |
|
|
2017
Q1 | $28.1M | Sell |
822,504
-7,619
| -0.9% | -$261K | 0.72% | 17 |
|
|
2016
Q4 | $27M | Buy |
830,123
+9,566
| +1% | +$311K | 0.73% | 20 |
|
|
2016
Q3 | $27.8M | Buy |
820,557
+3,658
| +0.4% | +$124K | 0.79% | 15 |
|
|
2016
Q2 | $28.8M | Buy |
816,899
+11,278
| +1% | +$397K | 0.84% | 15 |
|
|
2016
Q1 | $23.9M | Sell |
805,621
-815
| -0.1% | -$24.2K | 0.73% | 18 |
|
|
2015
Q4 | $26M | Buy |
806,436
+8,469
| +1% | +$273K | 0.82% | 15 |
|
|
2015
Q3 | $25.1M | Buy |
797,967
+5,079
| +0.6% | +$160K | 0.85% | 13 |
|
|
2015
Q2 | $26.6M | Buy |
792,888
+3,587
| +0.5% | +$120K | 0.81% | 12 |
|
|
2015
Q1 | $27.5M | Sell |
789,301
-1,998,051
| -72% | -$69.5M | 0.83% | 12 |
|
|
2014
Q4 | $86.8M | Buy |
2,787,352
+443,991
| +19% | +$13.8M | 0.61% | 15 |
|
|
2014
Q3 | $69.3M | Buy |
2,343,361
+175,711
| +8% | +$5.2M | 0.54% | 18 |
|
|
2014
Q2 | $64.3M | Buy |
2,167,650
+136,928
| +7% | +$4.06M | 0.5% | 23 |
|
|
2014
Q1 | $65.2M | Sell |
2,030,722
-20,670
| -1% | -$664K | 0.53% | 17 |
|
|
2013
Q4 | $62.8M | Buy |
2,051,392
+253,784
| +14% | +$7.77M | 0.51% | 18 |
|
|
2013
Q3 | $51.6M | Sell |
1,797,608
-498,123
| -22% | -$14.3M | 0.59% | 19 |
|
|
2013
Q2 | $64.3M | Buy |
+2,295,731
| New | +$64.3M | 0.71% | 18 |
|