Parkwood LLC’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,599
| Closed | -$3.52M | – | 552 |
|
|
2016
Q3 | $3.52M | Buy |
76,599
+15,293
| +25% | +$704K | 0.52% | 52 |
|
|
2016
Q2 | $3.08M | Buy |
61,306
+23,115
| +61% | +$1.16M | 0.51% | 54 |
|
|
2016
Q1 | $2.04M | Sell |
38,191
-14,076
| -27% | -$753K | 0.35% | 67 |
|
|
2015
Q4 | $3.43M | Buy |
+52,267
| New | +$3.43M | 0.54% | 42 |
|
|
2015
Q3 | – | Sell |
-8,339
| Closed | -$493K | – | 552 |
|
|
2015
Q2 | $493K | Buy |
8,339
+38
| +0.5% | +$2.25K | 0.07% | 192 |
|
|
2015
Q1 | $517K | Sell |
8,301
-842
| -9% | -$52.4K | 0.06% | 210 |
|
|
2014
Q4 | $526K | Buy |
+9,143
| New | +$526K | 0.07% | 179 |
|