MCM
McKinley Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,159,065
| Closed | -$17.9M | – | 293 |
|
|
2018
Q4 | $17.9M | Sell |
1,159,065
-385,610
| -25% | -$5.95M | 1.45% | 24 |
|
|
2018
Q3 | $33.3M | Buy |
+1,544,675
| New | +$33.3M | 2.11% | 12 |
|
|
2017
Q1 | – | Sell |
-24,315
| Closed | -$881K | – | 547 |
|
|
2016
Q4 | $881K | Sell |
24,315
-4,273
| -15% | -$155K | 0.03% | 256 |
|
|
2016
Q3 | $1.32M | Sell |
28,588
-834,263
| -97% | -$38.4M | 0.05% | 231 |
|
|
2016
Q2 | $43.3M | Sell |
862,851
-94,736
| -10% | -$4.76M | 2.1% | 3 |
|
|
2016
Q1 | $51.2M | Sell |
957,587
-9,795
| -1% | -$524K | 2.47% | 4 |
|
|
2015
Q4 | $63.5M | Buy |
967,382
+395,570
| +69% | +$26M | 2.94% | 3 |
|
|
2015
Q3 | $32.3M | Buy |
571,812
+253,884
| +80% | +$14.3M | 1.57% | 12 |
|
|
2015
Q2 | $18.8M | Sell |
317,928
-3,687
| -1% | -$218K | 0.8% | 36 |
|
|
2015
Q1 | $20M | Buy |
321,615
+292,048
| +988% | +$18.2M | 0.8% | 35 |
|
|
2014
Q4 | $1.7M | Buy |
29,567
+252
| +0.9% | +$14.5K | 0.07% | 201 |
|
|
2014
Q3 | $1.58M | Buy |
29,315
+26,794
| +1,063% | +$1.44M | 0.07% | 187 |
|
|
2014
Q2 | $132K | Sell |
2,521
-25,847
| -91% | -$1.35M | 0.01% | 316 |
|
|
2014
Q1 | $1.5M | Buy |
+28,368
| New | +$1.5M | 0.06% | 198 |
|