WCMNY
Westchester Capital Management (New York)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,369
| Closed | -$224K | – | 68 |
|
|
2016
Q2 | $224K | Sell |
6,369
-472,900
| -99% | -$16.6M | 0.01% | 67 |
|
|
2016
Q1 | $14.2M | Sell |
479,269
-1,000
| -0.2% | -$29.6K | 0.28% | 41 |
|
|
2015
Q4 | $15.5M | Sell |
480,269
-70,600
| -13% | -$2.28M | 0.27% | 44 |
|
|
2015
Q3 | $17.3M | Sell |
550,869
-2,195,188
| -80% | -$69M | 0.28% | 58 |
|
|
2015
Q2 | $92.1M | Buy |
+2,746,057
| New | +$92.1M | 1.15% | 25 |
|
|
2015
Q1 | – | Sell |
-2,206,657
| Closed | -$68.7M | – | 65 |
|
|
2014
Q4 | $68.7M | Sell |
2,206,657
-766,500
| -26% | -$23.9M | 1.1% | 26 |
|
|
2014
Q3 | $87.9M | Sell |
2,973,157
-978,100
| -25% | -$28.9M | 1.09% | 26 |
|
|
2014
Q2 | $117M | Buy |
3,951,257
+1,540,200
| +64% | +$45.7M | 1.5% | 14 |
|
|
2014
Q1 | $77.4M | Buy |
2,411,057
+355,200
| +17% | +$11.4M | 1.01% | 29 |
|
|
2013
Q4 | $63M | Sell |
2,055,857
-834,782
| -29% | -$25.6M | 0.93% | 25 |
|
|
2013
Q3 | $83M | Sell |
2,890,639
-1,190,100
| -29% | -$34.2M | 1.5% | 13 |
|
|
2013
Q2 | $114M | Buy |
+4,080,739
| New | +$114M | 2.12% | 5 |
|