Holowesko Partners’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-729,671
| Closed | -$38.2M | – | 35 |
|
|
2014
Q2 | $38.2M | Sell |
729,671
-665,000
| -48% | -$34.9M | 2.31% | 20 |
|
|
2014
Q1 | $73.7M | Hold |
1,394,671
| – | – | 4.31% | 9 |
|
|
2013
Q4 | $55.9M | Buy |
1,394,671
+727,800
| +109% | +$29.2M | 3.97% | 10 |
|
|
2013
Q3 | $25.2M | Buy |
666,871
+149,371
| +29% | +$5.64M | 2.59% | 20 |
|
|
2013
Q2 | $20.3M | Buy |
+517,500
| New | +$20.3M | 1.65% | 27 |
|