MCM
McKinley Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,070
| Closed | -$103K | – | 435 |
|
|
2017
Q2 | $103K | Buy |
+3,070
| New | +$103K | ﹤0.01% | 332 |
|
|
2017
Q1 | – | Sell |
-1,429,065
| Closed | -$46.4M | – | 542 |
|
|
2016
Q4 | $46.4M | Sell |
1,429,065
-61,308
| -4% | -$1.99M | 1.83% | 8 |
|
|
2016
Q3 | $50.5M | Buy |
1,490,373
+437,062
| +41% | +$14.8M | 1.82% | 8 |
|
|
2016
Q2 | $37.1M | Buy |
+1,053,311
| New | +$37.1M | 1.79% | 7 |
|
|
2014
Q3 | – | Sell |
-149,012
| Closed | -$4.42M | – | 357 |
|
|
2014
Q2 | $4.42M | Hold |
149,012
| – | – | 0.18% | 132 |
|
|
2014
Q1 | $4.79M | Sell |
149,012
-17,634
| -11% | -$566K | 0.2% | 120 |
|
|
2013
Q4 | $5.1M | Buy |
166,646
+4,514
| +3% | +$138K | 0.2% | 115 |
|
|
2013
Q3 | $4.66M | Hold |
162,132
| – | – | 0.2% | 115 |
|
|
2013
Q2 | $4.54M | Buy |
+162,132
| New | +$4.54M | 0.23% | 95 |
|