SCA
Southpoint Capital Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,300,000
| Closed | -$97.8M | – | 29 |
|
|
2016
Q1 | $97.8M | Buy |
3,300,000
+300,000
| +10% | +$8.89M | 4.84% | 9 |
|
|
2015
Q4 | $96.8M | Buy |
3,000,000
+1,400,000
| +88% | +$45.2M | 4.5% | 12 |
|
|
2015
Q3 | $50.3M | Buy |
+1,600,000
| New | +$50.3M | 2.25% | 20 |
|