News + Filings Holdings
|
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2018 | PFIZER INC | PFE | 11,990 | 170 | 425,000 | -3,000 | $35.45 |
12/31/2017 | PFIZER INC | PFE | 11,820 | 0 | 428,000 | 6,000 | $36.21 |
09/30/2017 | PFIZER INC | PFE | 11,820 | -190 | 422,000 | 19,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 12,010 | 12,010 | 403,000 | 403,000 | $33.56 |
09/30/2013 | PFIZER INC | PFE | 0 | -11,820 | 0 | -296,000 | |
06/30/2013 | PFIZER INC | PFE | 0 | -11,820 | 0 | -341,000 | |
03/31/2013 | PFIZER INC | PFE | 11,820 | 0 | 341,000 | 45,000 | $28.85 |
12/31/2012 | PFIZER INC | PFE | 11,820 | 0 | 296,000 | 2,000 | $25.04 |
09/30/2012 | PFIZER INC | PFE | 11,820 | 0 | 294,000 | 22,000 | $24.87 |
06/30/2012 | PFIZER INC | PFE | 11,820 | 0 | 272,000 | 4,000 | $23.01 |
03/31/2012 | PFIZER INC | PFE | 11,820 | -2,350 | 268,000 | -39,000 | $22.67 |
12/31/2011 | PFIZER INC | PFE | 14,170 | 0 | 307,000 | 56,000 | $21.67 |
09/30/2011 | PFIZER INC | PFE | 14,170 | 0 | 251,000 | -41,000 | $17.71 |
06/30/2011 | PFIZER INC | PFE | 14,170 | 0 | 292,000 | 4,000 | $20.61 |
03/31/2011 | PFIZER INC | PFE | 14,170 | 0 | 288,000 | 40,000 | $20.32 |
12/31/2010 | PFIZER INC | PFE | 14,170 | 0 | 248,000 | 5,000 | $17.50 |
09/30/2010 | PFIZER INC | PFE | 14,170 | -130 | 243,000 | 39,000 | $17.15 |
06/30/2010 | PFIZER INC | PFE | 14,300 | 0 | 204,000 | -56,000 | $14.27 |
03/31/2010 | PFIZER INC | PFE | 14,300 | 0 | 245,000 | -15,000 | $17.13 |
12/31/2009 | PFIZER INC | PFE | 14,300 | 0 | 260,000 | 23,000 | $18.18 |
09/30/2009 | PFIZER INC | PFE | 14,300 | 0 | 237,000 | 22,000 | $16.57 |
06/30/2009 | PFIZER INC | PFE | 14,300 | 0 | 215,000 | 20,000 | $15.03 |
03/31/2009 | PFIZER INC | PFE | 14,300 | 0 | 195,000 | -58,000 | $13.64 |
12/31/2008 | PFIZER INC | PFE | 14,300 | 0 | 253,000 | -11,000 | $17.69 |
09/30/2008 | PFIZER INC | PFE | 14,300 | 0 | 264,000 | 14,179 | $18.46 |
06/30/2008 | PFIZER INC | PFE | 14,300 | 0 | 249,821 | -49,179 | $17.47 |
03/31/2008 | PFIZER INC | PFE | 14,300 | 0 | 299,000 | -26,000 | $20.91 |
12/31/2007 | PFIZER INC | PFE | 14,300 | 14,300 | 325,000 | 325,000 | $22.73 |
<< Prev Next >> |
|