Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionQuantum Capital Management
Latest Disclosed Ownership21,734 shares
Latest Disclosed Value $ 797,000
Quantum Capital Management reports 6.28% increase in ownership of PFE / Pfizer Inc.

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 21,734 shares of Pfizer Inc. (US:PFE) valued at $797,638 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 20,449 shares of Pfizer Inc.. This represents a change in shares of 6.28% during the quarter. The current value of the position is $565,953 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-16 2020-09-30 13F PFIZER COMMON 717081103 21,734 1,285 6.28 797 19.13 0.8884
2020-08-10 2020-06-30 13F PFIZER COMMON 717081103 20,449 1,530 8.09 669 8.25 0.3905
2020-05-26 2020-03-31 13F PFIZER COMMON 717081103 18,919 464 2.51 618 -14.52 0.4142
2020-02-21 2019-12-31 13F PFIZER COMMON 717081103 18,455 -214 -1.15 723 7.75 0.3485
2019-11-15 2019-09-30 13F PFIZER COMMON 717081103 18,669 -4 -0.02 671 -17.06 0.3400
2019-08-14 2019-06-30 13F PFIZER COM 717081103 18,673 -1,165 -5.87 809 -4.03 0.4429
2019-05-03 2019-03-31 13F PFIZER COM 717081103 19,838 -266 -1.32 843 -3.99 0.4541
2019-02-11 2018-12-31 13F PFIZER COM 717081103 20,104 -5,611 -21.82 878 -22.51 0.5095
2018-11-08 2018-09-30 13F PFIZER COM 717081103 25,715 -34 -0.13 1,133 21.31 0.4056
2018-08-14 2018-06-30 13F PFIZER COM 717081103 25,749 -551 -2.10 934 0.11 0.3583
2018-05-07 2018-03-31 13F PFIZER COM 717081103 26,300 -1,588 -5.69 933 -7.62 0.2245
2018-02-14 2017-12-31 13F PFIZER COM 717081103 27,888 -916 -3.18 1,010 -1.75 0.2416
2017-11-07 2017-09-30 13F PFIZER COM 717081103 28,804 -528 -1.80 1,028 4.37 0.2429
2017-08-11 2017-06-30 13F PFIZER COM 717081103 29,332 -239 -0.81 985 -2.67 0.2427
2017-05-10 2017-03-31 13F PFIZER COM 717081103 29,571 -899 -2.95 1,012 2.22 0.2518
2017-02-13 2016-12-31 13F PFIZER COM 717081103 30,470 -225 -0.73 990 -4.81 0.2665
2016-11-14 2016-09-30 13F PFIZER COM 717081103 30,695 -1,000 -3.16 1,040 -6.81 0.2905
2016-08-11 2016-06-30 13F PFIZER COM 717081103 31,695 -550 -1.71 1,116 16.74 0.1575
2016-05-17 2016-03-31 13F PFIZER COM 717081103 32,245 -1,202 -3.59 956 -11.48 0.1296
2016-02-16 2015-12-31 13F PFIZER COM 717081103 33,447 -2,739 -7.57 1,080 -5.01 0.1407
2015-11-10 2015-09-30 13F PFIZER COM 717081103 36,186 -2,464 -6.38 1,137 -12.27 0.1820
2015-08-14 2015-06-30 13F PFIZER COM 717081103 38,650 -35,033 -47.55 1,296 -46.09 0.1855
2015-05-15 2015-03-31 13F PFIZER COM 717081103 73,683 10,868 17.30 2,404 22.84 0.5259
2015-02-17 2014-12-31 13F PFIZER COM 717081103 62,815 -37,263 -37.23 1,957 -33.86 0.4456
2014-11-26 2014-09-30 13F/A-1 PFIZER COM 717081103 100,078 -17,594 -14.95 2,959 -15.29 0.5831
2014-11-18 2014-09-30 13F PFIZER COM 717081103 70,960 2,964
2014-08-15 2014-06-30 13F PFIZER COM 717081103 117,672 -523 -0.44 3,493 -7.98 0.5971
2014-05-16 2014-03-31 13F PFIZER COM 717081103 118,195 5,184 4.59 3,796 9.65 0.6168
2014-02-26 2013-12-31 13F PFIZER COM 717081103 113,011 5,399 5.02 3,462 12.00 0.5875
2013-11-12 2013-09-30 13F PFIZER COMMON 717081103 107,612 -6,070 -5.34 3,091 -2.92 0.6097
2013-08-09 2013-06-30 13F PFIZER COM 717081103 113,682 113,682 3,184 0.6488
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.