Deerfield 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
Q4 | – | Sell |
-30,000
| Closed | -$1.38M | – | 107 |
|
|
2016
Q3 | $1.38M | Buy |
+30,000
| New | +$1.38M | 0.06% | 85 |
|
|
2016
Q1 | – | Sell |
-815,000
| Closed | -$53.5M | – | 113 |
|
|
2015
Q4 | $53.5M | Buy |
815,000
+200,000
| +33% | +$13.1M | 2.17% | 10 |
|
|
2015
Q3 | $34.7M | Sell |
615,000
-31,000
| -5% | -$1.75M | 1.34% | 25 |
|
|
2015
Q2 | $38.2M | Buy |
+646,000
| New | +$38.2M | 1.27% | 23 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$200K | – | 129 |
|
|
2013
Q4 | $200K | Sell |
5,000
-887,759
| -99% | -$35.5M | 0.01% | 96 |
|
|
2013
Q3 | $33.7M | Sell |
892,759
-350,000
| -28% | -$13.2M | 1.57% | 17 |
|
|
2013
Q2 | $48.7M | Buy |
+1,242,759
| New | +$48.7M | 2.3% | 8 |
|