Picton Mahoney Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-342,023
| Closed | -$11.4M | – | 320 |
|
|
2016
Q2 | $11.4M | Buy |
342,023
+299,020
| +695% | +$9.99M | 0.7% | 41 |
|
|
2016
Q1 | $1.21M | Buy |
43,003
+31,725
| +281% | +$891K | 0.08% | 154 |
|
|
2015
Q4 | $346K | Hold |
11,278
| – | – | 0.02% | 189 |
|
|
2015
Q3 | $336K | Buy |
11,278
+3,268
| +41% | +$97.4K | 0.02% | 175 |
|
|
2015
Q2 | $255K | Hold |
8,010
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $265K | Buy |
+8,010
| New | +$265K | 0.01% | 177 |
|
|
2014
Q3 | – | Sell |
-453,009
| Closed | -$12.8K | – | 348 |
|
|
2014
Q2 | $12.8K | Sell |
453,009
-401,785
| -47% | -$11.3K | 0.75% | 48 |
|
|
2014
Q1 | $26.1M | Buy |
854,794
+111,513
| +15% | +$3.4M | 1.51% | 13 |
|
|
2013
Q4 | $21.6M | Buy |
743,281
+738,380
| +15,066% | +$21.5M | 1.26% | 15 |
|
|
2013
Q3 | $134K | Sell |
4,901
-10,540
| -68% | -$288K | 0.01% | 248 |
|
|
2013
Q2 | $410K | Buy |
+15,441
| New | +$410K | 0.03% | 223 |
|