PC
Passport Capital’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-409,366
| Closed | -$13.9M | – | 132 |
|
|
2016
Q3 | $13.9M | Sell |
409,366
-10,826
| -3% | -$367K | 0.29% | 38 |
|
|
2016
Q2 | $14.8M | Sell |
420,192
-2,751,164
| -87% | -$96.9M | 0.27% | 44 |
|
|
2016
Q1 | $94M | Buy |
3,171,356
+3,009,614
| +1,861% | +$89.2M | 1.53% | 9 |
|
|
2015
Q4 | $5.22M | Sell |
161,742
-1,131,090
| -87% | -$36.5M | 0.09% | 58 |
|
|
2015
Q3 | $40.6M | Buy |
+1,292,832
| New | +$40.6M | 0.73% | 20 |
|