Mesirow Financial Investment Management - Fixed Income’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,101
| Closed | -$588K | – | 221 |
|
|
2016
Q4 | $588K | Hold |
19,101
| – | – | 0.04% | 152 |
|
|
2016
Q3 | $613K | Sell |
19,101
-22,139
| -54% | -$710K | 0.04% | 147 |
|
|
2016
Q2 | $1.38M | Sell |
41,240
-25,599
| -38% | -$855K | 0.08% | 109 |
|
|
2016
Q1 | $1.88M | Hold |
66,839
| – | – | 0.86% | 38 |
|
|
2015
Q4 | $2.05M | Sell |
66,839
-121
| -0.2% | -$3.71K | 0.94% | 28 |
|
|
2015
Q3 | $2M | Sell |
66,960
-5,923
| -8% | -$176K | 0.56% | 76 |
|
|
2015
Q2 | $2.32M | Sell |
72,883
-1,140
| -2% | -$36.3K | 0.55% | 70 |
|
|
2015
Q1 | $2.44M | Sell |
74,023
-242
| -0.3% | -$7.99K | 0.59% | 67 |
|
|
2014
Q4 | $2.2M | Hold |
74,265
| – | – | 0.55% | 70 |
|
|
2014
Q3 | $2.08M | Sell |
74,265
-3,490
| -4% | -$97.9K | 0.53% | 75 |
|
|
2014
Q2 | $2.19M | Buy |
77,755
+5,315
| +7% | +$150K | 0.53% | 73 |
|
|
2014
Q1 | $2.21M | Buy |
72,440
+13,658
| +23% | +$416K | 0.53% | 69 |
|
|
2013
Q4 | $1.71M | Hold |
58,782
| – | – | 0.46% | 81 |
|
|
2013
Q3 | $1.6M | Sell |
58,782
-2,616
| -4% | -$71.3K | 0.46% | 79 |
|
|
2013
Q2 | $1.63M | Buy |
+61,398
| New | +$1.63M | 0.49% | 76 |
|