David Rolfe - Wedgewood Partners
Holding/activity history for Pfizer Inc. (PFE)
← All PFE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | $19.23–25.46 · VW $23.18i | SEC | |
| 2005 Q3 | 21,923 | 0.20 | Reduce 10.73% | 0.03 | $19.65–25.28 · VW $21.68i | $519,000 | SEC |
| 2005 Q2 | 24,558 | 0.32 | Reduce 48.18% | 0.30 | $23.49–27.71 · VW $25.13i | $642,000 | SEC |
| 2005 Q1 | 47,393 | 0.63 | Reduce 88.63% | 7.95 | $24.10–27.46 · VW $26.01i | $1,181,000 | SEC |
| 2004 Q4 | 416,706 | 8.97 | $29.03 | $12,097,000 | SEC | ||
| 2004 Q3 | 416,706 | 8.97 | Add 2.01% | 0.18 | $25.19–31.36 · VW $27.63i | $12,097,000 | SEC |
| 2004 Q2 | 408,499 | 8.83 | Add 15.27% | 1.17 | $29.40–34.44 · VW $31.61i | $13,285,000 | SEC |
| 2004 Q1 | 354,392 | 9.22 | Add 12.00% | 0.99 | $31.78–36.02 · VW $33.78i | $11,785,000 | SEC |
| 2003 Q4 | 316,411 | 9.64 | Add 3.72% | 0.35 | $32.12–36.90 · VW $34.60i | $10,606,000 | SEC |
| 2003 Q3 | 305,054 | 8.48 | Add 11.56% | 0.88 | $27.99–32.73 · VW $30.86i | $8,792,000 | SEC |
| 2003 Q2 | 273,453 | 8.59 | Add 3.72% | 0.31 | $27.92–35.03 · VW $30.45i | $8,859,000 | SEC |
| 2003 Q1 | 263,653 | 8.70 | Add 24.83% | 1.73 | $26.89–32.02 · VW $29.45i | $7,794,000 | SEC |
| 2002 Q4 | 211,216 | 6.65 | Reduce 7.77% | 0.60 | $26.47–30.48 · VW $28.42i | $6,126,000 | SEC |
| 2002 Q3 | 229,003 | 7.72 | Add 10.81% | 0.75 | $25.62–32.26 · VW $29.26i | $6,305,000 | SEC |
| 2002 Q2 | 206,658 | 7.32 | Add 28.61% | 1.63 | $23.84–35.14 · VW $30.12i | $6,862,000 | SEC |
| 2002 Q1 | 160,685 | 5.19 | Add 9.43% | 0.45 | $32.55–39.75 · VW $35.04i | $6,058,000 | SEC |
| 2001 Q4 | 146,836 | 4.90 | Add 2.62% | 0.13 | $36.36–41.69 · VW $38.97i | $5,552,000 | SEC |
| 2001 Q3 | 143,094 | 5.10 | Add 29.19% | 1.15 | $32.26–41.78 · VW $38.38i | $5,444,000 | SEC |
| 2001 Q2 | 110,763 | 3.09 | Add 2.80% | 0.08 | $35.28–42.69 · VW $38.11i | $4,208,000 | SEC |
| 2001 Q1 | 107,745 | 3.31 | Add 19.81% | 0.55 | $32.35–42.73 · VW $38.59i | $4,186,000 | SEC |
| 2000 Q4 | 89,929 | 2.86 | Reduce 3.18% | 0.08 | $38.43–45.60 · VW $42.24i | $3,925,000 | SEC |
| 2000 Q3 | 92,878 | 2.54 | Add 22.99% | 0.48 | $37.36–44.06 · VW $41.15i | $3,960,000 | SEC |
| 2000 Q2 | 75,514 | 2.13 | Add 5.33% | 0.11 | $39.61–46.73 · VW $42.42i | $3,439,000 | SEC |
| 2000 Q1 | 71,696 | 1.57 | $34.69 | $2,487,000 | SEC |
Price snapshot:
Current price$24.48
52-week low$21.97
52-week high$28.28