Pine River Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,909
| Closed | -$736K | – | 431 |
|
|
2016
Q3 | $736K | Sell |
22,909
-8,748
| -28% | -$281K | 0.01% | 309 |
|
|
2016
Q2 | $1.06K | Sell |
31,657
-105
| -0.3% | -$4 | ﹤0.01% | 271 |
|
|
2016
Q1 | $893K | Buy |
31,762
+1,974
| +7% | +$55.5K | 0.01% | 470 |
|
|
2015
Q4 | $912K | Sell |
29,788
-32,990
| -53% | -$1.01M | 0.01% | 397 |
|
|
2015
Q3 | $1.87M | Sell |
62,778
-3,201
| -5% | -$95.4K | 0.02% | 251 |
|
|
2015
Q2 | $2.1M | Buy |
65,979
+49,201
| +293% | +$1.57M | 0.02% | 262 |
|
|
2015
Q1 | $554K | Sell |
16,778
-2,110,917
| -99% | -$69.7M | 0.01% | 455 |
|
|
2014
Q4 | $62.9M | Sell |
2,127,695
-866,582
| -29% | -$25.6M | 0.8% | 26 |
|
|
2014
Q3 | $84M | Buy |
2,994,277
+1,301,418
| +77% | +$36.5M | 0.98% | 9 |
|
|
2014
Q2 | $47.7M | Buy |
+1,692,859
| New | +$47.7M | 0.73% | 14 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2013
Q4 | – | Sell |
-32,367
| Closed | -$882K | – | 524 |
|
|
2013
Q3 | $882K | Sell |
32,367
-2,636,085
| -99% | -$71.8M | 0.01% | 268 |
|
|
2013
Q2 | $70.9M | Buy |
+2,668,452
| New | +$70.9M | 1.04% | 5 |
|