HealthCor Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-499,640
| Closed | -$3.76M | – | 68 |
|
|
2022
Q2 | $3.76M | Buy |
+499,640
| New | +$3.76M | 0.38% | 40 |
|
|
2020
Q2 | – | Sell |
-1,492,800
| Closed | -$13.4M | – | 62 |
|
|
2020
Q1 | $13.4M | Buy |
+1,492,800
| New | +$13.4M | 0.57% | 39 |
|
|
2016
Q2 | – | Sell |
-419,760
| Closed | -$22.5M | – | 46 |
|
|
2016
Q1 | $22.5M | Sell |
419,760
-570,750
| -58% | -$30.5M | 1.27% | 22 |
|
|
2015
Q4 | $65M | Buy |
+990,510
| New | +$65M | 3.95% | 9 |
|
|
2015
Q3 | – | Sell |
-63,200
| Closed | -$3.74M | – | 52 |
|
|
2015
Q2 | $3.74M | Sell |
63,200
-1,086,800
| -95% | -$64.2M | 0.19% | 39 |
|
|
2015
Q1 | $71.6M | Buy |
1,150,000
+866,000
| +305% | +$54M | 3.42% | 7 |
|
|
2014
Q4 | $16.3M | Buy |
+284,000
| New | +$16.3M | 0.91% | 30 |
|
|
2014
Q1 | – | Sell |
-165,200
| Closed | -$6.62M | – | 59 |
|
|
2013
Q4 | $6.62M | Buy |
+165,200
| New | +$6.62M | 0.4% | 36 |
|