HA
Heartland Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,775
| Closed | -$256K | – | 202 |
|
|
2016
Q1 | $256K | Sell |
4,775
-195,640
| -98% | -$10.5M | 0.01% | 179 |
|
|
2015
Q4 | $13.2M | Sell |
200,415
-52,745
| -21% | -$3.46M | 0.53% | 64 |
|
|
2015
Q3 | $14.4M | Sell |
253,160
-5,527
| -2% | -$314K | 0.53% | 63 |
|
|
2015
Q2 | $15.3M | Sell |
258,687
-77,571
| -23% | -$4.58M | 0.43% | 84 |
|
|
2015
Q1 | $20.9M | Sell |
336,258
-149,168
| -31% | -$9.29M | 0.52% | 67 |
|
|
2014
Q4 | $27.9M | Sell |
485,426
-14,089
| -3% | -$810K | 0.55% | 66 |
|
|
2014
Q3 | $26.8M | Sell |
499,515
-13,823
| -3% | -$743K | 0.52% | 71 |
|
|
2014
Q2 | $26.9M | Sell |
513,338
-118,383
| -19% | -$6.21M | 0.47% | 81 |
|
|
2014
Q1 | $33.4M | Sell |
631,721
-9,856
| -2% | -$521K | 0.59% | 52 |
|
|
2013
Q4 | $25.7M | Buy |
641,577
+5,926
| +0.9% | +$238K | 0.45% | 83 |
|
|
2013
Q3 | $24M | Buy |
635,651
+548,966
| +633% | +$20.7M | 0.44% | 86 |
|
|
2013
Q2 | $3.35M | Buy |
+86,685
| New | +$3.35M | 0.06% | 211 |
|