HHMI
Howard Hughes Medical Institute’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$4.15M | – | 110 |
|
|
2017
Q2 | $4.15M | Hold |
125,000
| – | – | 0.76% | 33 |
|
|
2017
Q1 | $4.01M | Sell |
125,000
-34,666
| -22% | -$1.11M | 0.74% | 33 |
|
|
2016
Q4 | $5.79M | Buy |
159,666
+118,385
| +287% | +$4.29M | 1.32% | 18 |
|
|
2016
Q3 | $1.9M | Sell |
41,281
-8,181
| -17% | -$376K | 0.49% | 51 |
|
|
2016
Q2 | $2.48M | Buy |
49,462
+14,313
| +41% | +$719K | 0.83% | 42 |
|
|
2016
Q1 | $1.88M | Buy |
35,149
+23,544
| +203% | +$1.26M | 0.41% | 52 |
|
|
2015
Q4 | $762K | Buy |
+11,605
| New | +$762K | 0.12% | 81 |
|
|
2015
Q3 | – | Sell |
-339
| Closed | -$20K | – | 178 |
|
|
2015
Q2 | $20K | Buy |
+339
| New | +$20K | ﹤0.01% | 157 |
|