MSTVIM
Messner & Smith Theme Value Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $425K | Buy |
11,990
+170
| +1% | +$6.03K | 0.7% | 44 |
|
|
2017
Q4 | $428K | Hold |
11,820
| – | – | 0.68% | 50 |
|
|
2017
Q3 | $422K | Sell |
11,820
-190
| -2% | -$6.78K | 0.66% | 46 |
|
|
2017
Q2 | $403K | Hold |
12,010
| – | – | 0.7% | 49 |
|
|
2017
Q1 | $411K | Hold |
12,010
| – | – | 0.67% | 46 |
|
|
2016
Q4 | $390K | Hold |
12,010
| – | – | 0.64% | 52 |
|
|
2016
Q3 | $407K | Hold |
12,010
| – | – | 0.65% | 46 |
|
|
2016
Q2 | $423K | Buy |
12,010
+190
| +2% | +$6.69K | 0.78% | 38 |
|
|
2016
Q1 | $350K | Hold |
11,820
| – | – | 0.69% | 42 |
|
|
2015
Q4 | $382K | Hold |
11,820
| – | – | 0.61% | 42 |
|
|
2015
Q3 | $371K | Hold |
11,820
| – | – | 0.73% | 34 |
|
|
2015
Q2 | $396K | Hold |
11,820
| – | – | 0.54% | 44 |
|
|
2015
Q1 | $411K | Hold |
11,820
| – | – | 0.59% | 41 |
|
|
2014
Q4 | $368K | Hold |
11,820
| – | – | 0.62% | 40 |
|
|
2014
Q3 | $350K | Hold |
11,820
| – | – | 0.61% | 42 |
|
|
2014
Q2 | $351K | Hold |
11,820
| – | – | 0.55% | 46 |
|
|
2014
Q1 | $380K | Hold |
11,820
| – | – | 0.57% | 46 |
|
|
2013
Q4 | $362K | Hold |
11,820
| – | – | 0.79% | 46 |
|
|
2013
Q3 | $340K | Hold |
11,820
| – | – | 0.8% | 45 |
|
|
2013
Q2 | $331K | Buy |
+11,820
| New | +$331K | 0.77% | 42 |
|