KAM
Krensavage Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-397,412
| Closed | -$18.3M | – | 17 |
|
|
2016
Q3 | $18.3M | Buy |
397,412
+867
| +0.2% | +$39.9K | 6.61% | 9 |
|
|
2016
Q2 | $19.9M | Buy |
396,545
+2,026
| +0.5% | +$102K | 7.18% | 5 |
|
|
2016
Q1 | $21.1M | Buy |
394,519
+1,822
| +0.5% | +$97.5K | 7.57% | 5 |
|
|
2015
Q4 | $25.8M | Buy |
392,697
+19,635
| +5% | +$1.29M | 8.22% | 4 |
|
|
2015
Q3 | $21.1M | Buy |
373,062
+63,100
| +20% | +$3.56M | 7.62% | 4 |
|
|
2015
Q2 | $18.3M | Buy |
309,962
+61,762
| +25% | +$3.65M | 6.91% | 4 |
|
|
2015
Q1 | $15.5M | Buy |
248,200
+29,000
| +13% | +$1.81M | 7.04% | 4 |
|
|
2014
Q4 | $12.6M | Buy |
+219,200
| New | +$12.6M | 7.02% | 5 |
|