ArrowMark Colorado Holdings’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,079,000
| Closed | -$12.5M | – | 360 |
|
|
2021
Q1 | $12.5M | Buy |
1,079,000
+249,000
| +30% | +$2.87M | 0.09% | 171 |
|
|
2020
Q4 | $8.01M | Buy |
830,000
+291,000
| +54% | +$2.81M | 0.06% | 200 |
|
|
2020
Q3 | $4.86M | Sell |
539,000
-147,000
| -21% | -$1.32M | 0.05% | 214 |
|
|
2020
Q2 | $8.46M | Buy |
+686,000
| New | +$8.46M | 0.09% | 159 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 321 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 297 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 111 |
|