Ivory Investment Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,541
| Closed | -$209K | – | 82 |
|
|
2016
Q3 | $209K | Buy |
4,541
+501
| +12% | +$23.1K | 0.01% | 88 |
|
|
2016
Q2 | $203K | Sell |
4,040
-9,544
| -70% | -$480K | 0.01% | 75 |
|
|
2016
Q1 | $727K | Sell |
13,584
-294,183
| -96% | -$15.7M | 0.03% | 80 |
|
|
2015
Q4 | $20.2M | Buy |
+307,767
| New | +$20.2M | 0.54% | 50 |
|
|
2014
Q2 | – | Sell |
-498,846
| Closed | -$26.4M | – | 164 |
|
|
2014
Q1 | $26.4M | Sell |
498,846
-156,613
| -24% | -$8.28M | 1.11% | 27 |
|
|
2013
Q4 | $26.3M | Buy |
655,459
+333,312
| +103% | +$13.4M | 1.29% | 24 |
|
|
2013
Q3 | $12.2M | Sell |
322,147
-859,271
| -73% | -$32.5M | 0.58% | 38 |
|
|
2013
Q2 | $46.3M | Buy |
+1,181,418
| New | +$46.3M | 1.9% | 10 |
|