MAA
Managed Account Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $345M | Sell |
5,840,397
-278,209
| -5% | -$16.4M | 0.28% | 96 |
|
|
2015
Q1 | $381M | Buy |
6,118,606
+24,653
| +0.4% | +$1.54M | 0.34% | 75 |
|
|
2014
Q4 | $350M | Buy |
6,093,953
+415,672
| +7% | +$23.9M | 0.35% | 72 |
|
|
2014
Q3 | $305M | Buy |
5,678,281
+635,189
| +13% | +$34.1M | 0.34% | 68 |
|
|
2014
Q2 | $264M | Buy |
5,043,092
+545,512
| +12% | +$28.6M | 0.32% | 67 |
|
|
2014
Q1 | $238M | Buy |
4,497,580
+596,121
| +15% | +$31.5M | 0.31% | 73 |
|
|
2013
Q4 | $156M | Sell |
3,901,459
-302,835
| -7% | -$12.1M | 0.21% | 111 |
|
|
2013
Q3 | $159M | Sell |
4,204,294
-14,965
| -0.4% | -$565K | 0.23% | 109 |
|
|
2013
Q2 | $165M | Buy |
+4,219,259
| New | +$165M | 0.26% | 90 |
|