Hedge Fund - Mason Capital Management
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $32.56 |
| 2 | 2015 - Q1 (2015-03-31) | $238,659,000 | 4.01% | 7,230,440 | $31.76 |
| 3 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $28.04 |
| 4 | 2014 - Q2 (2014-06-30) | $198,756,000 | 2.36% | 7,058,232.21 | $28.48 |
| 5 | 2014 - Q1 (2014-03-31) | $210,438,000 | 4.67% | 6,905,402.21 | $29.79 |
| 6 | 2013 - Q4 (2013-12-31) | $91,909,000 | 1.67% | 3,162,648.21 | $29.08 |
| 7 | 2013 - Q3 (2013-09-30) | $86,208,000 | 1.62% | 3,162,648.21 | $27.19 |
| 8 | 2013 - Q2 (2013-06-30) | $144,269,000 | 2.87% | 5,428,748.21 | $27.61 |
| 9 | 2013 - Q1 (2013-03-31) | $165,374,000 | 4.12% | 6,039,630.8 | $25.91 |
| 10 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $18.73 |
| 11 | 2011 - Q3 (2011-09-30) | $156,015,000 | 6.68% | 9,300,917.6 | $17.73 |
| 12 | 2011 - Q2 (2011-06-30) | $255,273,000 | 8.27% | 13,061,062.6 | $19.54 |
| 13 | 2011 - Q1 (2011-03-31) | $251,679,000 | 7.61% | 13,061,062.6 | $18.11 |
| 14 | 2010 - Q4 (2010-12-31) | $216,982,000 | 7.45% | 13,061,062.6 | $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