Healthcare Value Capital’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$2.49M | – | 11 |
|
|
2017
Q2 | $2.49M | Hold |
75,000
| – | – | 4.48% | 6 |
|
|
2017
Q1 | $2.41M | Hold |
75,000
| – | – | 4.12% | 8 |
|
|
2016
Q4 | $2.72M | Buy |
+75,000
| New | +$2.72M | 2.91% | 10 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$6.23M | – | 30 |
|
|
2015
Q1 | $6.23M | Hold |
100,000
| – | – | 6.79% | 4 |
|
|
2014
Q4 | $5.75M | Hold |
100,000
| – | – | 10.51% | 3 |
|
|
2014
Q3 | $5.38M | Sell |
100,000
-30,000
| -23% | -$1.61M | 5.19% | 5 |
|
|
2014
Q2 | $6.82M | Hold |
130,000
| – | – | 5.72% | 4 |
|
|
2014
Q1 | $6.87M | Buy |
130,000
+75,000
| +136% | +$3.96M | 4.49% | 2 |
|
|
2013
Q4 | $2.2M | Buy |
55,000
+5,000
| +10% | +$200K | 1.62% | 11 |
|
|
2013
Q3 | $1.89M | Buy |
+50,000
| New | +$1.89M | 1.65% | 12 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 39 |
|