Asymmetry Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,124
| Closed | -$1.31M | – | 39 |
|
|
2017
Q4 | $1.31M | Buy |
+69,124
| New | +$1.31M | 1.78% | 18 |
|
|
2016
Q3 | – | Sell |
-83,502
| Closed | -$4.19M | – | 22 |
|
|
2016
Q2 | $4.19M | Buy |
83,502
+42,216
| +102% | +$2.12M | 7.68% | 5 |
|
|
2016
Q1 | $2.21M | Sell |
41,286
-34,000
| -45% | -$1.82M | 5.76% | 8 |
|
|
2015
Q4 | $4.94M | Buy |
75,286
+27,201
| +57% | +$1.79M | 7.47% | 6 |
|
|
2015
Q3 | $2.72M | Buy |
+48,085
| New | +$2.72M | 6.05% | 7 |
|