North Tide Capital’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000,000
| Closed | -$53.5M | – | 21 |
|
|
2016
Q1 | $53.5M | Hold |
1,000,000
| – | – | 5.79% | 7 |
|
|
2015
Q4 | $65.6M | Sell |
1,000,000
-1,700,000
| -63% | -$112M | 6.53% | 7 |
|
|
2015
Q3 | $152M | Sell |
2,700,000
-300,000
| -10% | -$16.9M | 13.29% | 2 |
|
|
2015
Q2 | $177M | Buy |
3,000,000
+1,500,000
| +100% | +$88.7M | 12.8% | 2 |
|
|
2015
Q1 | $93.5M | Sell |
1,500,000
-1,500,000
| -50% | -$93.5M | 7.07% | 4 |
|
|
2014
Q4 | $173M | Buy |
3,000,000
+1,000,000
| +50% | +$57.5M | 11.59% | 2 |
|
|
2014
Q3 | $108M | Sell |
2,000,000
-1,000,000
| -33% | -$53.8M | 8.19% | 2 |
|
|
2014
Q2 | $157M | Hold |
3,000,000
| – | – | 11% | 2 |
|
|
2014
Q1 | $159M | Buy |
3,000,000
+250,000
| +9% | +$13.2M | 13.35% | 2 |
|
|
2013
Q4 | $110M | Buy |
2,750,000
+425,000
| +18% | +$17M | 9.66% | 1 |
|
|
2013
Q3 | $87.8M | Buy |
2,325,000
+1,225,000
| +111% | +$46.3M | 9.21% | 1 |
|
|
2013
Q2 | $43.1M | Buy |
+1,100,000
| New | +$43.1M | 7.64% | 4 |
|