Harbor Robeco US Conservative Equities Fund PFE Holdings History
Number of Shares
2,535.00
Current Holdings Value*
$97,980.00
% of Portfolio
2.67%
Total Estimate Gain
$-28,834.98
% of Total Estimate Gain
-31.73%
Harbor Robeco US Conservative Equities Fund's Pfizer Inc Holding Summary
As of 2021-04-30, HARBOR FUNDS held 2,535.00 shares of Pfizer Inc(PFE), totaling $97,980.00. This investment constitutes 2.67% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2020Q1. And since then Harbor Robeco US Conservative Equities Fund has made 1 purchases of PFE, at an average price of $35.84, for a total of 2,535.00 shares. Based on historical transaction data and PFE's current price of $24.47, Harbor Robeco US Conservative Equities Fund's estimated gain on his PFE holdings is $-28,834.98, reflecting a -31.73% gain to date.
Harbor Robeco US Conservative Equities Fund PFE ($24.47) Holding Chart
Harbor Robeco US Conservative Equities Fund PFE ($24.47) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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