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Partner Investment Management, L.P.
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | PFIZER INC | PFE | 7,492 | 7,492 | 294,000 | 294,000 | $39.24 |
09/30/2019 | PFIZER INC | PFE | 0 | -26,252 | 0 | -1,137,000 | |
06/30/2019 | PFIZER INC | PFE | 26,252 | -24,612 | 1,137,000 | -1,023,000 | $43.31 |
03/31/2019 | PFIZER INC | PFE | 50,864 | 33,610 | 2,160,000 | 1,407,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 17,254 | 17,254 | 753,000 | 753,000 | $43.64 |
12/31/2017 | PFIZER INC | PFE | 0 | -31,061 | 0 | -1,109,000 | |
09/30/2017 | PFIZER INC | PFE | 31,061 | 31,061 | 1,109,000 | 1,109,000 | $35.70 |
03/31/2016 | PFIZER INC | PFE | 0 | -91,356 | 0 | -2,869,000 | |
12/31/2015 | PFIZER INC | PFE | 0 | -91,356 | 0 | -2,869,000 | |
09/30/2015 | PFIZER INC | PFE | 91,356 | 51,627 | 2,869,000 | 1,487,000 | $31.40 |
06/30/2015 | PFIZER INC | PFE | 0 | -39,729 | 0 | -1,382,000 | |
03/31/2015 | PFIZER INC | PFE | 39,729 | 39,729 | 1,382,000 | 1,382,000 | $34.79 |
03/31/2014 | PFIZER INC | PFE | 0 | -26,324 | 0 | -806,000 | |
12/31/2013 | PFIZER INC | PFE | 26,324 | -218,813 | 806,000 | -6,236,000 | $30.62 |
09/30/2013 | PFIZER INC | PFE | 245,137 | -705,316 | 7,042,000 | -19,580,000 | $28.73 |
06/30/2013 | PFIZER INC | PFE | 950,453 | -2,182,765 | 26,622,000 | -63,803,000 | $28.01 |
03/31/2013 | PFIZER INC | PFE | 3,133,218 | -785,837 | 90,425,000 | -7,862,000 | $28.86 |
12/31/2012 | PFIZER INC | PFE | 3,919,055 | 931,443 | 98,287,000 | 24,045,000 | $25.08 |
09/30/2012 | PFIZER INC | PFE | 2,987,612 | 1,484,133 | 74,242,000 | 40,196,000 | $24.85 |
06/30/2012 | PFIZER INC | PFE | 2,851,847 | 1,348,368 | 65,592,000 | 31,546,000 | $23.00 |
03/31/2012 | PFIZER INC | PFE | 1,503,479 | 1,271,542 | 34,046,000 | 30,207,000 | $22.64 |
12/31/2011 | PFIZER INC | PFE | 171,014 | -60,923 | 3,701,000 | -138,000 | $21.64 |
09/30/2009 | PFIZER INC | PFE | 231,937 | -9,145 | 3,839,000 | 223,000 | $16.55 |
06/30/2009 | PFIZER INC | PFE | 241,082 | 241,082 | 3,616,000 | 3,616,000 | $15.00 |
03/31/2009 | PFIZER INC | PFE | 0 | -245,668 | 0 | -4,351,000 | |
12/31/2008 | PFIZER INC | PFE | 245,668 | -1,543,466 | 4,351,000 | -28,641,000 | $17.71 |
09/30/2008 | PFIZER INC | PFE | 1,789,134 | 1,789,134 | 32,992,000 | 32,992,000 | $18.44 |
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