Hedge Fund - Columbus Circle Investors
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $33.41 |
| 2 | 2016 - Q2 (2016-06-30) | $9,164,000 | 0.09% | 274,307.716 | $31.89 |
| 3 | 2016 - Q1 (2016-03-31) | $16,242,000 | 0.14% | 577,577.244 | $28.54 |
| 4 | 2015 - Q4 (2015-12-31) | $27,363,000 | 0.21% | 893,446.288 | $31.43 |
| 5 | 2015 - Q3 (2015-09-30) | $4,653,000 | 0.03% | 156,121.642 | $32.04 |
| 6 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $28.48 |
| 7 | 2014 - Q1 (2014-03-31) | $229,920,000 | 1.52% | 7,544,685.884 | $29.79 |
| 8 | 2013 - Q4 (2013-12-31) | $179,299,000 | 1.22% | 6,169,790.314 | $29.08 |
| 9 | 2013 - Q3 (2013-09-30) | $172,561,000 | 1.22% | 6,331,734.252 | $27.19 |
| 10 | 2013 - Q2 (2013-06-30) | $166,970,000 | 1.34% | 6,282,965.672 | $27.61 |
| 11 | 2013 - Q1 (2013-03-31) | $271,874,000 | 2.03% | 9,929,158.516 | $25.91 |
| 12 | 2012 - Q4 (2012-12-31) | $234,234,000 | 1.88% | 9,844,064.88 | $23.71 |
| 13 | 2012 - Q3 (2012-09-30) | $237,265,000 | 1.82% | 10,063,453.926 | $22.56 |
| 14 | 2012 - Q1 (2012-03-31) | $197,164,000 | 1.42% | 9,176,880.772 | $20.48 |
| 15 | 2011 - Q4 (2011-12-31) | $190,239,000 | 1.58% | 9,265,781.456 | $18.73 |
| 16 | 2011 - Q3 (2011-09-30) | $178,814,000 | 1.62% | 10,660,079.058 | $17.73 |
| 17 | 2011 - Q2 (2011-06-30) | $199,745,000 | 1.41% | 10,219,967.656 | $19.54 |
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