Hedge Fund - Breton Hill Capital
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $14,490,000 | 2.67% | 427,789.088 | $32.11 |
| 2 | 2017 - Q2 (2017-06-30) | $12,964,000 | 2.41% | 406,777.598 | $31.51 |
| 3 | 2017 - Q1 (2017-03-31) | $11,370,000 | 2.22% | 350,313.764 | $31.50 |
| 4 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $30.50 |
| 5 | 2016 - Q3 (2016-09-30) | $1,011,000 | 0.3% | 31,472.44 | $33.41 |
| 6 | 2016 - Q2 (2016-06-30) | $868,000 | 0.27% | 25,997.964 | $31.89 |
| 7 | 2016 - Q1 (2016-03-31) | $506,000 | 0.18% | 18,010.752 | $28.54 |
| 8 | 2015 - Q4 (2015-12-31) | $395,000 | 0.15% | 12,909.392 | $31.43 |
| 9 | 2015 - Q3 (2015-09-30) | $325,000 | 0.14% | 10,915.224 | $32.04 |
| 10 | 2015 - Q2 (2015-06-30) | $430,000 | 0.11% | 13,531.252 | $32.56 |
| 11 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $31.76 |
| 12 | 2014 - Q4 (2014-12-31) | $8,092,000 | 1.27% | 273,798.634 | $28.65 |
| 13 | 2014 - Q3 (2014-09-30) | $7,333,000 | 1.14% | 261,343.516 | $28.04 |
| 14 | 2014 - Q2 (2014-06-30) | $1,787,000 | 0.46% | 63,450.8 | $28.48 |
| 15 | 2014 - Q1 (2014-03-31) | $903,000 | 0.2% | 29,617.4 | $29.79 |
| 16 | 2013 - Q4 (2013-12-31) | $444,000 | 0.1% | 15,283 | $29.08 |
| 17 | 2013 - Q3 (2013-09-30) | $724,000 | 0.21% | 26,560.8 | $27.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
527.0000:500.0000 on 2020-11-17