Decade Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$977K Buy
+17,302
New +$1.12M 0.21% 83
2015
Q1
Sell
-75,000
Closed -$4.31M 163
2014
Q4
$4.31M Buy
+75,000
New +$4.18M 0.74% 45

Other funds holding TEVA

Decade Capital Management's TEVA Position: Q3 2015 in Review

Decade Capital Management opened a new position in Teva Pharmaceuticals (TEVA) in Q3 2015: 17,302 shares worth $977K. The stake represents 0.21% of the portfolio and ranks #83 among its holdings. This is a return to the name: Decade Capital Management previously reported a position in TEVA as recently as Q4 2014.

Decade Capital Management first reported a position in TEVA in Q4 2014 and has held it in 2 quarters since. The position peaked at $4.31M in Q4 2014. 823 funds tracked by Wall St. Rank hold TEVA as of Q3 2015.

  • Decade Capital Management held 17,302 shares of Teva Pharmaceuticals worth $977K as of Q3 2015.
  • Teva Pharmaceuticals was a new Decade Capital Management position in Q3 2015.
  • Teva Pharmaceuticals made up 0.21% of Decade Capital Management's portfolio in Q3 2015, its #83 holding.
  • Decade Capital Management first reported a position in Teva Pharmaceuticals in Q4 2014 and has held it in 2 quarters since.
  • Decade Capital Management's Teva Pharmaceuticals position peaked at $4.31M in Q4 2014.
  • 823 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.