EverPoint Asset 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
Q1 | – | Sell |
-450,000
| Closed | -$29.5M | – | 465 |
|
|
2015
Q4 | $29.5M | Buy |
450,000
+60,000
| +15% | +$3.94M | 0.62% | 22 |
|
|
2015
Q3 | $22M | Buy |
390,000
+240,000
| +160% | +$13.6M | 0.57% | 32 |
|
|
2015
Q2 | $8.87M | Sell |
150,000
-350,000
| -70% | -$20.7M | 0.16% | 171 |
|
|
2015
Q1 | $31.2M | Buy |
500,000
+10,000
| +2% | +$623K | 0.59% | 33 |
|
|
2014
Q4 | $28.2M | Sell |
490,000
-85,000
| -15% | -$4.89M | 0.63% | 27 |
|
|
2014
Q3 | $30.9M | Sell |
575,000
-475,000
| -45% | -$25.5M | 0.71% | 20 |
|
|
2014
Q2 | $55M | Buy |
+1,050,000
| New | +$55M | 1.14% | 6 |
|