PRA
Parametric Risk Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $8.74M | Hold |
190,000
| – | – | 0.59% | 31 |
|
2016
Q2 | $9.54M | Hold |
190,000
| – | – | 0.63% | 35 |
|
2016
Q1 | $10.2M | Buy |
190,000
+30,000
| +19% | +$1.61M | 0.69% | 28 |
|
2015
Q4 | $10.5M | Buy |
160,000
+115,000
| +256% | +$7.55M | 0.73% | 23 |
|
2015
Q3 | $2.54M | Hold |
45,000
| – | – | 0.16% | 66 |
|
2015
Q2 | $2.66M | Hold |
45,000
| – | – | 0.18% | 68 |
|
2015
Q1 | $2.8M | Buy |
+45,000
| New | +$2.8M | 0.19% | 69 |
|