SIG
Schooner Investment Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$269K | – | 71 |
|
|
2016
Q3 | $269K | Sell |
8,000
-7,000
| -47% | -$235K | 1.06% | 30 |
|
|
2016
Q2 | $534K | Sell |
15,000
-5,000
| -25% | -$178K | 1.3% | 18 |
|
|
2016
Q1 | $601K | Buy |
20,000
+5,000
| +33% | +$150K | 1.15% | 16 |
|
|
2015
Q4 | $479K | Sell |
15,000
-40,000
| -73% | -$1.28M | 0.9% | 30 |
|
|
2015
Q3 | $1.75M | Sell |
55,000
-20,000
| -27% | -$637K | 1.25% | 12 |
|
|
2015
Q2 | $2.53M | Sell |
75,000
-25,000
| -25% | -$842K | 1.19% | 12 |
|
|
2015
Q1 | $3.43M | Sell |
100,000
-40,000
| -29% | -$1.37M | 1.23% | 11 |
|
|
2014
Q4 | $4.39M | Sell |
140,000
-95,000
| -40% | -$2.98M | 1.15% | 12 |
|
|
2014
Q3 | $6.85M | Buy |
235,000
+20,000
| +9% | +$583K | 1.61% | 6 |
|
|
2014
Q2 | $6.47M | Buy |
215,000
+55,000
| +34% | +$1.65M | 1.46% | 7 |
|
|
2014
Q1 | $5.14M | Hold |
160,000
| – | – | 1.29% | 9 |
|
|
2013
Q4 | $4.87M | Buy |
160,000
+51,000
| +47% | +$1.55M | 1.51% | 6 |
|
|
2013
Q3 | $3.15M | Buy |
109,000
+25,000
| +30% | +$722K | 1.14% | 15 |
|
|
2013
Q2 | $2.33M | Buy |
+84,000
| New | +$2.33M | 1.05% | 17 |
|