Chesapeake Partners Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $20.2M | Sell |
401,692
-340,002
| -46% | -$17.1M | 3.02% | 9 |
|
|
2016
Q1 | $39.7M | Buy |
741,694
+250,000
| +51% | +$13.4M | 3.09% | 10 |
|
|
2015
Q4 | $32.3M | Buy |
491,694
+215,094
| +78% | +$14.1M | 1.81% | 13 |
|
|
2015
Q3 | $15.6M | Sell |
276,600
-73,300
| -21% | -$4.14M | 0.81% | 41 |
|
|
2015
Q2 | $20.7M | Buy |
+349,900
| New | +$20.7M | 0.79% | 40 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 88 |
|