GLG LLC’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 |
-205,000
| Closed | -$9.43M | – | 529 |
|
|
2016
Q3 | $9.43M | Buy |
+205,000
| New | +$9.43M | 0.67% | 27 |
|
|
2016
Q2 | – | Sell |
-78,445
| Closed | -$4.2M | – | 523 |
|
|
2016
Q1 | $4.2M | Buy |
78,445
+233
| +0.3% | +$12.5K | 0.26% | 100 |
|
|
2015
Q4 | $5.13M | Sell |
78,212
-511,306
| -87% | -$33.6M | 0.31% | 86 |
|
|
2015
Q3 | $33.3M | Sell |
589,518
-1,557
| -0.3% | -$87.9K | 0.83% | 25 |
|
|
2015
Q2 | $34.9M | Buy |
+591,075
| New | +$34.9M | 0.74% | 27 |
|