Hedge Fund - Sanborn Kilcollin Partners LLC
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $28.67 |
| 2 | 2014 - Q3 (2014-09-30) | $8,684,000 | 6.07% | 309,551.368 | $28.07 |
| 3 | 2014 - Q2 (2014-06-30) | $13,258,000 | 6.11% | 470,817.584 | $28.51 |
| 4 | 2014 - Q1 (2014-03-31) | $14,232,000 | 7.17% | 467,021.076 | $29.82 |
| 5 | 2013 - Q4 (2013-12-31) | $12,919,000 | 6.73% | 444,566.66 | $29.10 |
| 6 | 2013 - Q3 (2013-09-30) | $12,875,000 | 6.79% | 472,432.312 | $27.21 |
| 7 | 2013 - Q2 (2013-06-30) | $11,541,000 | 7.01% | 434,293.322 | $27.63 |
| 8 | 2013 - Q1 (2013-03-31) | $12,650,000 | 6.94% | 461,997.712 | $25.94 |
| 9 | 2012 - Q4 (2012-12-31) | $6,812,000 | 4.02% | 85,843.03 | $23.73 |
| 10 | 2012 - Q3 (2012-09-30) | $13,461,000 | 5.93% | 570,939.152 | $22.58 |
| 11 | 2012 - Q1 (2012-03-31) | $13,915,000 | 6.13% | 647,680.892 | $20.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1054.0000:1000.0000 on 2020-11-17