MC
Menta Capital’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,400
| Closed | -$884K | – | 592 |
|
|
2019
Q1 | $884K | Buy |
+56,400
| New | +$884K | 0.39% | 74 |
|
|
2016
Q4 | – | Sell |
-213,408
| Closed | -$9.82M | – | 966 |
|
|
2016
Q3 | $9.82M | Buy |
+213,408
| New | +$9.82M | 0.94% | 2 |
|
|
2016
Q2 | – | Sell |
-140,300
| Closed | -$7.51M | – | 979 |
|
|
2016
Q1 | $7.51M | Buy |
140,300
+61,500
| +78% | +$3.29M | 1.03% | 4 |
|
|
2015
Q4 | $5.17M | Sell |
78,800
-8,400
| -10% | -$551K | 0.66% | 7 |
|
|
2015
Q3 | $4.92M | Buy |
87,200
+14,000
| +19% | +$790K | 0.78% | 1 |
|
|
2015
Q2 | $4.33M | Buy |
73,200
+21,400
| +41% | +$1.26M | 0.71% | 1 |
|
|
2015
Q1 | $3.23M | Buy |
51,800
+21,400
| +70% | +$1.33M | 0.42% | 46 |
|
|
2014
Q4 | $1.75M | Buy |
30,400
+6,200
| +26% | +$357K | 0.25% | 119 |
|
|
2014
Q3 | $1.3M | Buy |
+24,200
| New | +$1.3M | 0.21% | 142 |
|