V2 Capital, LLC PFE Holdings History
Number of Shares
156,637.00
Current Holdings Value*
$5.45 Mil
% of Portfolio
2.26%
Total Estimate Gain
$-947,496.91
% of Total Estimate Gain
-13.46%
V2 Capital, LLC's Pfizer Inc Holding Summary
As of 2015-03-31, V2 Capital, LLC held 156,637.00 shares of Pfizer Inc(PFE), totaling $5.45 Mil. This investment constitutes 2.26% of their stock portfolio, and V2 Capital, LLC now holds 0% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2014Q1. And since then V2 Capital, LLC has made 3 purchases of PFE, at an average price of $31.30, for a total of 224,978.00 shares. In addition, there have been 2 sales at an average price of $33.15 for 68,341.00 shares. Based on historical transaction data and PFE's current price of $24.44, V2 Capital, LLC's estimated gain on his PFE holdings is $-947,496.91, reflecting a -13.46% gain to date.
V2 Capital, LLC PFE ($24.44) Holding Chart
V2 Capital, LLC PFE ($24.44) 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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