Hedge Fund - Healthcare Value Capital
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $3,226,000 | 6.36% | 75,000 | $44.30 |
| 2 | 2021 - Q2 (2021-06-30) | $3,916,000 | 7.8% | 100,000 | $38.89 |
| 3 | 2021 - Q1 (2021-03-31) | $3,623,000 | 8.06% | 100,000 | $35.51 |
| 4 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $36.33 |
| 5 | 2019 - Q2 (2019-06-30) | $2,166,000 | 4.06% | 52,700 | $39.68 |
| 6 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $34.07 |
| 7 | 2017 - Q3 (2017-09-30) | $8,925,000 | 17.86% | 263,500 | $32.11 |
| 8 | 2017 - Q2 (2017-06-30) | $8,398,000 | 15.09% | 263,500 | $31.51 |
| 9 | 2017 - Q1 (2017-03-31) | $8,553,000 | 14.62% | 263,500 | $31.50 |
| 10 | 2016 - Q4 (2016-12-31) | $8,120,000 | 8.69% | 263,500 | $30.50 |
| 11 | 2016 - Q3 (2016-09-30) | $5,927,000 | 9.38% | 184,450 | $33.41 |
| 12 | 2016 - Q2 (2016-06-30) | $6,162,000 | 7.46% | 184,450 | $31.89 |
| 13 | 2016 - Q1 (2016-03-31) | $5,187,000 | 7.61% | 184,450 | $28.54 |
| 14 | 2015 - Q4 (2015-12-31) | $4,842,000 | 8% | 158,100 | $31.43 |
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