Pfizer shares owned by Relative Value Partners
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Pfizer
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Quarterly reported holdings in Pfizer by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $435k | 13k | 34.80 |
| 2014-12-31 | $404k | 13k | 31.18 |
| 2014-09-30 | $383k | 13k | 29.56 |
| 2014-06-30 | $377k | 13k | 29.67 |
| 2014-03-31 | $400k | 13k | 32.12 |
| 2013-12-31 | $336k | 11k | 30.67 |
| 2013-09-30 | $315k | 11k | 28.75 |
| 2013-06-30 | $307k | 11k | 28.02 |
| 2013-03-31 | $371k | 13k | 28.87 |
| 2012-12-31 | $322k | 13k | 25.06 |
| 2012-09-30 | $319k | 13k | 24.82 |
| 2012-06-30 | $305k | 13k | 23.02 |
| 2012-03-31 | $572k | 25k | 22.63 |
| 2011-12-31 | $287k | 13k | 21.65 |
| 2011-09-30 | $241k | 14k | 17.65 |
| 2011-06-30 | $26k | 13k | 2.05 |
| 2011-03-31 | $257k | 13k | 20.30 |
| 2010-12-31 | $432k | 25k | 17.52 |