Hedge Fund - Sphera Global Healthcare Fund

Pfizer Inc (PFE) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $47,592 3.99% 1,106,528 $44.29
2 2020 - Q2 (2020-06-30) $0 0% 0 $33.97
3 2020 - Q1 (2020-03-31) $17,952 2.24% 579,700 $34.07
4 2018 - Q3 (2018-09-30) $0 0% 0 $38.50
5 2018 - Q2 (2018-06-30) $14,149 1.95% 411,060 $34.17
6 2018 - Q1 (2018-03-31) $20,939 3.17% 621,860 $34.38
7 2017 - Q4 (2017-12-31) $14,126 1.65% 411,060 $34.10
8 2017 - Q3 (2017-09-30) $13,923 1.98% 411,060 $32.14
9 2017 - Q2 (2017-06-30) $13,100 2.22% 411,060 $31.54
10 2017 - Q1 (2017-03-31) $13,342 2.6% 411,060 $31.53
11 2016 - Q4 (2016-12-31) $0 0% 0 $30.53
12 2016 - Q3 (2016-09-30) $14,449 2.36% 449,649.048 $33.44
13 2016 - Q2 (2016-06-30) $15,021 3.89% 449,649.048 $31.92
14 2016 - Q1 (2016-03-31) $42,285 9.25% 1,503,649.048 $28.56
15 2015 - Q4 (2015-12-31) $37,981 5.56% 1,240,149.048 $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