CQS Cayman’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$497K | – | 132 |
|
|
2016
Q3 | $497K | Sell |
10,800
-154,589
| -93% | -$7.11M | 0.04% | 118 |
|
|
2016
Q2 | $8.31M | Sell |
165,389
-47,047
| -22% | -$2.36M | 0.73% | 36 |
|
|
2016
Q1 | $11.4M | Buy |
212,436
+175,558
| +476% | +$9.39M | 1.14% | 23 |
|
|
2015
Q4 | $2.42M | Buy |
+36,878
| New | +$2.42M | 0.17% | 79 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$2.96M | – | 173 |
|
|
2015
Q2 | $2.96M | Sell |
50,000
-30,400
| -38% | -$1.8M | 0.18% | 78 |
|
|
2015
Q1 | $5.01M | Buy |
+80,400
| New | +$5.01M | 0.24% | 65 |
|