Davidson Kempner Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-158,100
| Closed | -$5.04M | – | 192 |
|
|
2017
Q2 | $5.04M | Buy |
+158,100
| New | +$5.04M | 0.07% | 118 |
|
|
2014
Q4 | – | Sell |
-1,892,268
| Closed | -$53.1M | – | 150 |
|
|
2014
Q3 | $53.1M | Hold |
1,892,268
| – | – | 1.21% | 14 |
|
|
2014
Q2 | $53.3M | Hold |
1,892,268
| – | – | 1.58% | 12 |
|
|
2014
Q1 | $57.7M | Hold |
1,892,268
| – | – | 2.1% | 11 |
|
|
2013
Q4 | $55M | Hold |
1,892,268
| – | – | 1.98% | 10 |
|
|
2013
Q3 | $51.6M | Hold |
1,892,268
| – | – | 1.71% | 10 |
|
|
2013
Q2 | $50.3M | Buy |
+1,892,268
| New | +$50.3M | 2.52% | 11 |
|