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 $32.14
2 2017 - Q2 (2017-06-30) $12,964,000 2.41% 406,777.598 $31.54
3 2017 - Q1 (2017-03-31) $11,370,000 2.22% 350,313.764 $31.53
4 2016 - Q4 (2016-12-31) $0 0% 0 $30.53
5 2016 - Q3 (2016-09-30) $1,011,000 0.3% 31,472.44 $33.44
6 2016 - Q2 (2016-06-30) $868,000 0.27% 25,997.964 $31.92
7 2016 - Q1 (2016-03-31) $506,000 0.18% 18,010.752 $28.56
8 2015 - Q4 (2015-12-31) $395,000 0.15% 12,909.392 $31.46
9 2015 - Q3 (2015-09-30) $325,000 0.14% 10,915.224 $32.06
10 2015 - Q2 (2015-06-30) $430,000 0.11% 13,531.252 $32.59
11 2015 - Q1 (2015-03-31) $0 0% 0 $31.79
12 2014 - Q4 (2014-12-31) $8,092,000 1.27% 273,798.634 $28.67
13 2014 - Q3 (2014-09-30) $7,333,000 1.14% 261,343.516 $28.07
14 2014 - Q2 (2014-06-30) $1,787,000 0.46% 63,450.8 $28.51
15 2014 - Q1 (2014-03-31) $903,000 0.2% 29,617.4 $29.82
16 2013 - Q4 (2013-12-31) $444,000 0.1% 15,283 $29.10
17 2013 - Q3 (2013-09-30) $724,000 0.21% 26,560.8 $27.21

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1054.0000:1000.0000 on 2020-11-17