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PFIZER INC
Ticker: PFE
CUSIP: 717081103
Class: COM
DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)
Note: Option positions (PUT/CALL) are excluded.
Q1 2016
Shares
164,500
Value ($000)
$4,876
Avg Close
$18.68
Range
$17.59 - $19.87
Q4 2015
Shares
63,500
Value ($000)
$2,050
Avg Close
$20.38
Range
$19.02 - $22.06
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2016
164,500
$4,876
$18.68
$17.59 - $19.87
Q4 2015
63,500
$2,050
$20.38
$19.02 - $22.06