Amici Capital’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-118,500
| Closed | -$5.45M | – | 70 |
|
|
2016
Q3 | $5.45M | Sell |
118,500
-34,500
| -23% | -$1.59M | 1.42% | 17 |
|
|
2016
Q2 | $7.69M | Buy |
153,000
+15,500
| +11% | +$779K | 1.45% | 22 |
|
|
2016
Q1 | $7.36M | Sell |
137,500
-2,500
| -2% | -$134K | 0.87% | 29 |
|
|
2015
Q4 | $9.19M | Sell |
140,000
-10,000
| -7% | -$656K | 0.64% | 35 |
|
|
2015
Q3 | $8.47M | Buy |
150,000
+100,000
| +200% | +$5.65M | 0.41% | 46 |
|
|
2015
Q2 | $2.96M | Buy |
+50,000
| New | +$2.96M | 0.11% | 76 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2013
Q3 | – | Sell |
-420,000
| Closed | -$16.5M | – | 148 |
|
|
2013
Q2 | $16.5M | Buy |
+420,000
| New | +$16.5M | 0.6% | 39 |
|