MPMG
Minneapolis Portfolio Management Group’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-650,300
| Closed | -$20.9M | – | 27 |
|
|
2017
Q1 | $20.9M | Buy |
650,300
+53,676
| +9% | +$1.72M | 3.48% | 13 |
|
|
2016
Q4 | $21.6M | Buy |
596,624
+82,765
| +16% | +$3M | 3.75% | 14 |
|
|
2016
Q3 | $23.6M | Buy |
513,859
+881
| +0.2% | +$40.5K | 4.11% | 11 |
|
|
2016
Q2 | $25.8M | Buy |
512,978
+84,007
| +20% | +$4.22M | 4.64% | 8 |
|
|
2016
Q1 | $23M | Sell |
428,971
-25,294
| -6% | -$1.35M | 3.82% | 12 |
|
|
2015
Q4 | $29.8M | Sell |
454,265
-14,772
| -3% | -$970K | 4.96% | 13 |
|
|
2015
Q3 | $26.5M | Sell |
469,037
-7,288
| -2% | -$411K | 4.43% | 14 |
|
|
2015
Q2 | $28.2M | Sell |
476,325
-229,768
| -33% | -$13.6M | 4.01% | 14 |
|
|
2015
Q1 | $44M | Sell |
706,093
-24,083
| -3% | -$1.5M | 6.47% | 2 |
|
|
2014
Q4 | $42M | Sell |
730,176
-32,996
| -4% | -$1.9M | 5.92% | 5 |
|
|
2014
Q3 | $41M | Buy |
763,172
+1,710
| +0.2% | +$91.9K | 5.32% | 8 |
|
|
2014
Q2 | $39.9M | Buy |
761,462
+6,560
| +0.9% | +$344K | 5.07% | 9 |
|
|
2014
Q1 | $39.9M | Buy |
754,902
+284,684
| +61% | +$15M | 4.94% | 6 |
|
|
2013
Q4 | $18.8M | Buy |
+470,218
| New | +$18.8M | 2.29% | 20 |
|