TCSAM
Tyrus Capital S.A.M.’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,500,000
| Closed | -$44.5M | – | 34 |
|
|
2016
Q1 | $44.5M | Buy |
1,500,000
+1,480,668
| +7,659% | +$43.9M | 7.57% | 4 |
|
|
2015
Q4 | $624K | Buy |
+19,332
| New | +$624K | 0.15% | 14 |
|
|
2015
Q1 | – | Sell |
-2,155,000
| Closed | -$67.1M | – | 33 |
|
|
2014
Q4 | $67.1M | Buy |
2,155,000
+840,000
| +64% | +$26.2M | 11.82% | 2 |
|
|
2014
Q3 | $38.9M | Buy |
1,315,000
+610,000
| +87% | +$18M | 6.47% | 10 |
|
|
2014
Q2 | $20.9M | Sell |
705,000
-150,000
| -18% | -$4.45M | 2.75% | 17 |
|
|
2014
Q1 | $27.5M | Sell |
855,000
-1,948,675
| -70% | -$62.6M | 5.57% | 11 |
|
|
2013
Q4 | $85.9M | Buy |
2,803,675
+2,453,675
| +701% | +$75.2M | 32.76% | 1 |
|
|
2013
Q3 | $10.1M | Buy |
+350,000
| New | +$10.1M | 2.91% | 10 |
|