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 $36.36
5 2019 - Q2 (2019-06-30) $2,166,000 4.06% 52,700 $39.71
6 2017 - Q4 (2017-12-31) $0 0% 0 $34.10
7 2017 - Q3 (2017-09-30) $8,925,000 17.86% 263,500 $32.14
8 2017 - Q2 (2017-06-30) $8,398,000 15.09% 263,500 $31.54
9 2017 - Q1 (2017-03-31) $8,553,000 14.62% 263,500 $31.53
10 2016 - Q4 (2016-12-31) $8,120,000 8.69% 263,500 $30.53
11 2016 - Q3 (2016-09-30) $5,927,000 9.38% 184,450 $33.44
12 2016 - Q2 (2016-06-30) $6,162,000 7.46% 184,450 $31.92
13 2016 - Q1 (2016-03-31) $5,187,000 7.61% 184,450 $28.56
14 2015 - Q4 (2015-12-31) $4,842,000 8% 158,100 $31.46

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