CIM
Corda Investment Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-231,984
| Closed | -$13.7M | – | 58 |
|
|
2015
Q2 | $13.7M | Sell |
231,984
-14,339
| -6% | -$847K | 2.55% | 15 |
|
|
2015
Q1 | $15.3M | Sell |
246,323
-9,303
| -4% | -$580K | 2.83% | 14 |
|
|
2014
Q4 | $14.7M | Sell |
255,626
-5,703
| -2% | -$328K | 2.78% | 15 |
|
|
2014
Q3 | $14M | Buy |
261,329
+706
| +0.3% | +$37.9K | 2.91% | 13 |
|
|
2014
Q2 | $13.7M | Buy |
260,623
+18,833
| +8% | +$987K | 2.84% | 12 |
|
|
2014
Q1 | $12.8M | Buy |
241,790
+25,860
| +12% | +$1.37M | 3.14% | 12 |
|
|
2013
Q4 | $8.65M | Buy |
+215,930
| New | +$8.65M | 2.08% | 17 |
|