IGIM
I.G. Investment Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-382,140
| Closed | -$17.6M | – | 701 |
|
|
2016
Q3 | $17.6M | Sell |
382,140
-2,535
| -0.7% | -$117K | 0.07% | 177 |
|
|
2016
Q2 | $19.3M | Buy |
384,675
+24,146
| +7% | +$1.21M | 0.08% | 158 |
|
|
2016
Q1 | $19.3M | Sell |
360,529
-49,106
| -12% | -$2.63M | 0.08% | 151 |
|
|
2015
Q4 | $26.9M | Buy |
409,635
+44,600
| +12% | +$2.93M | 0.11% | 115 |
|
|
2015
Q3 | $20.6M | Buy |
365,035
+10,832
| +3% | +$612K | 0.09% | 134 |
|
|
2015
Q2 | $20.9M | Buy |
354,203
+48,838
| +16% | +$2.89M | 0.08% | 144 |
|
|
2015
Q1 | $19M | Buy |
305,365
+166,897
| +121% | +$10.4M | 0.07% | 157 |
|
|
2014
Q4 | $7.96M | Buy |
138,468
+2,535
| +2% | +$146K | 0.03% | 273 |
|
|
2014
Q3 | $7.31M | Buy |
135,933
+14,838
| +12% | +$797K | 0.03% | 281 |
|
|
2014
Q2 | $6.35M | Buy |
121,095
+13,727
| +13% | +$720K | 0.02% | 310 |
|
|
2014
Q1 | $5.67M | Sell |
107,368
-799
| -0.7% | -$42.2K | 0.02% | 320 |
|
|
2013
Q4 | $4.34M | Sell |
108,167
-3,397,441
| -97% | -$136M | 0.02% | 352 |
|
|
2013
Q3 | $132M | Sell |
3,505,608
-14,646
| -0.4% | -$553K | 0.5% | 40 |
|
|
2013
Q2 | $138M | Buy |
+3,520,254
| New | +$138M | 0.56% | 40 |
|