Broadfin Capital’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-647,500
| Closed | -$23.5M | – | 56 |
|
|
2016
Q4 | $23.5M | Buy |
647,500
+347,500
| +116% | +$12.6M | 2.61% | 12 |
|
|
2016
Q3 | $13.8M | Buy |
+300,000
| New | +$13.8M | 1.24% | 22 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2014
Q2 | – | Sell |
-291,636
| Closed | -$15.4M | – | 77 |
|
|
2014
Q1 | $15.4M | Sell |
291,636
-550,100
| -65% | -$29.1M | 1.49% | 23 |
|
|
2013
Q4 | $33.7M | Buy |
841,736
+200,000
| +31% | +$8.02M | 4.45% | 4 |
|
|
2013
Q3 | $24.2M | Sell |
641,736
-221,500
| -26% | -$8.37M | 4.3% | 7 |
|
|
2013
Q2 | $33.8M | Buy |
+863,236
| New | +$33.8M | 6.62% | 2 |
|