Columbus Circle Investors’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 | – | Sell |
-123,241
| Closed | -$6.6M | – | 289 |
|
|
2016
Q1 | $6.6M | Sell |
123,241
-411,815
| -77% | -$22M | 0.06% | 203 |
|
|
2015
Q4 | $35.1M | Buy |
535,056
+34,797
| +7% | +$2.28M | 0.28% | 86 |
|
|
2015
Q3 | $28.2M | Buy |
500,259
+161,694
| +48% | +$9.13M | 0.23% | 94 |
|
|
2015
Q2 | $20M | Sell |
338,565
-113,539
| -25% | -$6.71M | 0.14% | 170 |
|
|
2015
Q1 | $28.2M | Sell |
452,104
-365,746
| -45% | -$22.8M | 0.19% | 117 |
|
|
2014
Q4 | $47M | Buy |
817,850
+240,734
| +42% | +$13.8M | 0.33% | 76 |
|
|
2014
Q3 | $31M | Sell |
577,116
-237,003
| -29% | -$12.7M | 0.22% | 106 |
|
|
2014
Q2 | $42.7M | Buy |
814,119
+150,051
| +23% | +$7.87M | 0.29% | 94 |
|
|
2014
Q1 | $35.1M | Buy |
664,068
+379,098
| +133% | +$20M | 0.23% | 111 |
|
|
2013
Q4 | $11.4M | Buy |
+284,970
| New | +$11.4M | 0.08% | 210 |
|