Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-461,614
| Closed | -$30.3M | – | 768 |
|
|
2015
Q4 | $30.3M | Buy |
461,614
+199,100
| +76% | +$13.1M | 0.4% | 40 |
|
|
2015
Q3 | $14.8M | Buy |
262,514
+68,288
| +35% | +$3.86M | 0.19% | 100 |
|
|
2015
Q2 | $11.5M | Sell |
194,226
-190,608
| -50% | -$11.3M | 0.12% | 129 |
|
|
2015
Q1 | $24M | Buy |
+384,834
| New | +$24M | 0.29% | 60 |
|
|
2014
Q3 | – | Sell |
-76,400
| Closed | -$4.01M | – | 896 |
|
|
2014
Q2 | $4.01M | Buy |
76,400
+46,500
| +156% | +$2.44M | 0.06% | 211 |
|
|
2014
Q1 | $1.58M | Buy |
+29,900
| New | +$1.58M | 0.02% | 269 |
|