Perella Weinberg Partners Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,700
| Closed | -$126K | – | 148 |
|
|
2019
Q2 | $126K | Buy |
+13,700
| New | +$126K | 0.01% | 219 |
|
|
2018
Q4 | – | Sell |
-120,488
| Closed | -$2.6M | – | 216 |
|
|
2018
Q3 | $2.6M | Buy |
+120,488
| New | +$2.6M | 0.12% | 126 |
|
|
2018
Q2 | – | Sell |
-76,003
| Closed | -$1.3M | – | 248 |
|
|
2018
Q1 | $1.3M | Buy |
+76,003
| New | +$1.3M | 0.06% | 173 |
|
|
2017
Q2 | – | Sell |
-31,094
| Closed | -$997K | – | 176 |
|
|
2017
Q1 | $997K | Buy |
+31,094
| New | +$997K | 0.16% | 98 |
|
|
2016
Q3 | – | Sell |
-12,111
| Closed | -$608K | – | 84 |
|
|
2016
Q2 | $608K | Buy |
+12,111
| New | +$608K | 0.3% | 39 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$656K | – | 65 |
|
|
2015
Q4 | $656K | Buy |
+10,000
| New | +$656K | 0.22% | 47 |
|