FNY Managed Accounts’s Teva Pharmaceutical Industries Limited TEVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$9K Buy
+585
New +$11.4K 0.01% 160
2017
Q2
– Sell
-3,834
Closed -$123K – 571
2017
Q1
$123K Buy
+3,834
New +$131K 0.38% 55
2015
Q3
– Sell
-5,800
Closed -$343K – 563
2015
Q2
$343K Buy
+5,800
New +$358K 0.4% 53
2014
Q2
– Sell
-2,000
Closed -$106K – 145
2014
Q1
$106K Buy
+2,000
New +$92.4K 0.28% 52

Other funds holding TEVA

FNY Managed Accounts's TEVA Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Teva Pharmaceutical Industries Limited (TEVA) in Q1 2018: 585 shares worth $9K. The stake represents 0.01% of the portfolio and ranks #160 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in TEVA as recently as Q1 2017.

FNY Managed Accounts first reported a position in TEVA in Q1 2014 and has held it in 4 quarters since. The position peaked at $343K in Q2 2015. 507 funds tracked by Wall St. Rank hold TEVA as of Q1 2018.

  • FNY Managed Accounts held 585 shares of Teva Pharmaceutical Industries Limited worth $9K as of Q1 2018.
  • Teva Pharmaceutical Industries Limited was a new FNY Managed Accounts position in Q1 2018.
  • Teva Pharmaceutical Industries Limited made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #160 holding.
  • FNY Managed Accounts first reported a position in Teva Pharmaceutical Industries Limited in Q1 2014 and has held it in 4 quarters since.
  • FNY Managed Accounts's Teva Pharmaceutical Industries Limited position peaked at $343K in Q2 2015.
  • 507 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.