Hedge Fund - Pentwater Capital Management
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $34.35 |
| 2 | 2017 - Q4 (2017-12-31) | $717,000 | 0% | 20,869.2 | $34.07 |
| 3 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $28.54 |
| 4 | 2015 - Q4 (2015-12-31) | $11,298,000 | 0.07% | 368,900 | $31.43 |
| 5 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $31.76 |
| 6 | 2014 - Q4 (2014-12-31) | $2,804,000 | 0.01% | 94,860 | $28.65 |
| 7 | 2014 - Q3 (2014-09-30) | $39,032,000 | 0.37% | 1,391,280 | $28.04 |
| 8 | 2014 - Q2 (2014-06-30) | $9,794,000 | 0.1% | 347,820 | $28.48 |
| 9 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $27.19 |
| 10 | 2013 - Q2 (2013-06-30) | $765,077,000 | 16.24% | 28,789,397.626 | $27.61 |
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