MVM
McClain Value Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,685
| Closed | -$297K | – | 29 |
|
|
2017
Q1 | $297K | Sell |
8,685
-1,119
| -11% | -$38.3K | 0.38% | 28 |
|
|
2016
Q4 | $318K | Sell |
9,804
-39,089
| -80% | -$1.27M | 0.39% | 28 |
|
|
2016
Q3 | $1.66M | Buy |
48,893
+1,119
| +2% | +$37.9K | 1.33% | 26 |
|
|
2016
Q2 | $1.68M | Sell |
47,774
-125,875
| -72% | -$4.43M | 1.43% | 25 |
|
|
2016
Q1 | $5.15M | Sell |
173,649
-236,974
| -58% | -$7.02M | 4.07% | 14 |
|
|
2015
Q4 | $13.3M | Sell |
410,623
-42,747
| -9% | -$1.38M | 4.75% | 10 |
|
|
2015
Q3 | $14.2M | Sell |
453,370
-23,685
| -5% | -$744K | 4.5% | 15 |
|
|
2015
Q2 | $16M | Sell |
477,055
-6,908
| -1% | -$232K | 3.99% | 15 |
|
|
2015
Q1 | $16.8M | Sell |
483,963
-335,585
| -41% | -$11.7M | 3.99% | 12 |
|
|
2014
Q4 | $25.5M | Buy |
819,548
+45,714
| +6% | +$1.42M | 5.26% | 7 |
|
|
2014
Q3 | $22.9M | Buy |
773,834
+3,297
| +0.4% | +$97.5K | 4.36% | 12 |
|
|
2014
Q2 | $22.9M | Buy |
770,537
+27,585
| +4% | +$819K | 3.96% | 14 |
|
|
2014
Q1 | $23.9M | Buy |
742,952
+15,424
| +2% | +$495K | 4.52% | 9 |
|
|
2013
Q4 | $22.3M | Sell |
727,528
-38,329
| -5% | -$1.17M | 4.39% | 9 |
|
|
2013
Q3 | $22M | Buy |
765,857
+78,694
| +11% | +$2.26M | 4.65% | 13 |
|
|
2013
Q2 | $19.2M | Buy |
+687,163
| New | +$19.2M | 4.13% | 11 |
|