Hedge Fund - Elm Ridge Capital
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $22.56 |
| 2 | 2012 - Q1 (2012-03-31) | $56,611,000 | 2.58% | 2,634,915.68 | $20.48 |
| 3 | 2011 - Q4 (2011-12-31) | $63,087,000 | 3.18% | 3,072,726.2 | $18.73 |
| 4 | 2011 - Q3 (2011-09-30) | $78,439,000 | 3.74% | 4,676,176.4 | $17.73 |
| 5 | 2011 - Q2 (2011-06-30) | $75,785,000 | 2.43% | 3,877,560.6 | $19.54 |
| 6 | 2011 - Q1 (2011-03-31) | $67,911,000 | 2.54% | 3,524,259.8 | $18.11 |
| 7 | 2010 - Q4 (2010-12-31) | $67,177,000 | 2.43% | 4,043,671 | $16.29 |
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