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Pfizer Inc. Message Board

  • fizrwinnr11 fizrwinnr11 Apr 2, 2013 1:07 PM Flag

    Final Pfizer portfolio update

    12/31/10 - 262,215 - ($17.51) Year-end 2010 close
    12/31/11 - 481,195 - ($21.64) Year-end 2011 close
    12/31/12 - 701,950 - ($25.08) Year-end 2012 close


    01/02 - 738,225 - ($25.91) RSI 63.2, first trading day of the year
    01/03 - 737,125 - ($25.85) RSI 61.8, low 2013 stock close and valuation to date
    01/29 - 776,115 - ($27.70) RSI 73.4
    01/30 - 772,670 - ($27.51) RSI 73.9, ex-dividend 24 cents, sold 70% of Pfizer holdings
    02/01 - 773,220 - ($27.63) RSI 71.8, Zoetis IPO
    02/07 - 769,115 - ($26.96) RSI 55.7, bought back 1/3 of amount sold on 1/30
    02/19 - 780,725 - ($27.71) RSI 65.2
    02/25 - 767,985 - ($26.84) RSI 48.2, low 2013 RSI closing reading to date
    03/20 - 792,455 - ($28.29) RSI 64.0, all-time high portfolio valuation
    03/22 - 791,355 - ($28.38) RSI 63.6, sold options bought back on 2/7

    03/25 - Transfer 300,000 out to fund the new BIDU portfolio

    03/25 - 490,640 - ($28.16) RSI 58.0
    03/28 - 495,255 - ($28.86) RSI 68.1, highest stock close since June 2005
    04/02 - 496,190 - ($29.21) RSI 72.1


    Up 13.9%. 2013 Portfolio gain to date on average ending 2012 balance adjusted for 3/25 transfer out
    Up 17.4%. 2013 Pfizer stock price gain to date including one 24-cent dividend

    Up 10.3%. S & P 500 gain to date (1,426 to 1,573)

    Note: Since the end of 2010, a 65% move in the stock has resulted in a tripling of this portfolio after adjusting for the 3/25/13 transfer out of 300K.

    Note: My cost basis in this portfolio had been $296,110 as of 3/22/13. I basically transferred out the entire cost basis and so what is shown as the current valuation reflects pure profits from inception on 12/17/04..

    Sentiment: Hold

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