BBT 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-4,143
| Closed | -$234K | – | 119 |
|
2015
Q3 | $234K | Sell |
4,143
-9,382
| -69% | -$530K | 0.02% | 104 |
|
2015
Q2 | $799K | Sell |
13,525
-2,670
| -16% | -$158K | 0.07% | 95 |
|
2015
Q1 | $1.01M | Buy |
+16,195
| New | +$1.01M | 0.1% | 85 |
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$2.64M | – | 228 |
|
2014
Q1 | $2.64M | Sell |
50,000
-18,523
| -27% | -$979K | 0.12% | 141 |
|
2013
Q4 | $2.75M | Buy |
+68,523
| New | +$2.75M | 0.13% | 149 |
|