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Litespeed Management’s Pfizer PFE Stock Holding History

Litespeed Management’s Portfolio PFE Stock Details PFE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,065,951
Closed -$61.1M – 30
2014
Q4 		$61.1M Sell
2,065,951
-964,299
-32% -$28.5M 5.75% 6
2014
Q3 		$85M Buy
3,030,250
+553,350
+22% +$15.5M 6.57% 4
2014
Q2 		$69.7M Buy
+2,476,900
New +$69.7M 4.39% 12