Jana Partners’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,453,950
| Closed | -$37.8M | – | 28 |
|
|
2018
Q4 | $37.8M | Sell |
2,453,950
-451,626
| -16% | -$6.96M | 1.73% | 17 |
|
|
2018
Q3 | $62.6M | Sell |
2,905,576
-30,231
| -1% | -$651K | 1.9% | 14 |
|
|
2018
Q2 | $71.4M | Sell |
2,935,807
-540,541
| -16% | -$13.1M | 1.89% | 18 |
|
|
2018
Q1 | $59.4M | Sell |
3,476,348
-106,365
| -3% | -$1.82M | 1.77% | 18 |
|
|
2017
Q4 | $67.9M | Buy |
+3,582,713
| New | +$67.9M | 1.79% | 20 |
|
|
2014
Q2 | – | Sell |
-2,033,131
| Closed | -$107M | – | 62 |
|
|
2014
Q1 | $107M | Buy |
+2,033,131
| New | +$107M | 1.26% | 25 |
|