Catapult 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
Q3 | $1.47M | Sell |
25,954
-76,877
| -75% | -$4.34M | 0.55% | 46 |
|
|
2015
Q2 | $6.08M | Sell |
102,831
-363,908
| -78% | -$21.5M | 0.87% | 21 |
|
|
2015
Q1 | $29.1M | Buy |
466,739
+276,739
| +146% | +$17.2M | 3.56% | 1 |
|
|
2014
Q4 | $10.9M | Buy |
190,000
+65,000
| +52% | +$3.74M | 2.78% | 5 |
|
|
2014
Q3 | $6.72M | Sell |
125,000
-10,000
| -7% | -$538K | 0.72% | 45 |
|
|
2014
Q2 | $7.08M | Sell |
135,000
-150,000
| -53% | -$7.86M | 0.79% | 25 |
|
|
2014
Q1 | $15.1M | Buy |
+285,000
| New | +$15.1M | 3.01% | 5 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 248 |
|