MMH
Menora Mivtachim Holdings’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,815
| Closed | -$699K | – | 85 |
|
|
2017
Q2 | $699K | Hold |
20,815
| – | – | 0.03% | 65 |
|
|
2017
Q1 | $712K | Sell |
20,815
-637,117
| -97% | -$21.8M | 0.04% | 61 |
|
|
2016
Q4 | $21.4M | Sell |
657,932
-124,600
| -16% | -$4.05M | 1.1% | 33 |
|
|
2016
Q3 | $26.5M | Sell |
782,532
-286,000
| -27% | -$9.69M | 1.46% | 24 |
|
|
2016
Q2 | $37.6M | Hold |
1,068,532
| – | – | 2.13% | 18 |
|
|
2016
Q1 | $31.7M | Hold |
1,068,532
| – | – | 1.9% | 23 |
|
|
2015
Q4 | $34.5M | Hold |
1,068,532
| – | – | 2.2% | 19 |
|
|
2015
Q3 | $33.6M | Buy |
1,068,532
+162,500
| +18% | +$5.1M | 2.5% | 17 |
|
|
2015
Q2 | $30.4M | Buy |
906,032
+1,550
| +0.2% | +$52K | 2.31% | 16 |
|
|
2015
Q1 | $31.5M | Hold |
904,482
| – | – | 2.54% | 17 |
|
|
2014
Q4 | $28.2M | Sell |
904,482
-118,000
| -12% | -$3.68M | 2.47% | 18 |
|
|
2014
Q3 | $30.2M | Buy |
1,022,482
+53,070
| +5% | +$1.57M | 2.08% | 21 |
|
|
2014
Q2 | $28.8M | Buy |
969,412
+100,000
| +12% | +$2.97M | 2.3% | 20 |
|
|
2014
Q1 | $27.9M | Sell |
869,412
-59,913
| -6% | -$1.92M | 2.29% | 20 |
|
|
2013
Q4 | $28.5M | Hold |
929,325
| – | – | 2.5% | 16 |
|
|
2013
Q3 | $26.7M | Buy |
929,325
+124,000
| +15% | +$3.56M | 2.44% | 18 |
|
|
2013
Q2 | $22.6M | Buy |
+805,325
| New | +$22.6M | 1.92% | 22 |
|