RG
Redmile Group’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,147,000
| Closed | -$49.3M | – | 94 |
|
|
2019
Q1 | $49.3M | Buy |
3,147,000
+1,318,100
| +72% | +$20.7M | 1.44% | 23 |
|
|
2018
Q4 | $28.2M | Buy |
+1,828,900
| New | +$28.2M | 1.13% | 31 |
|
|
2016
Q1 | – | Sell |
-938,139
| Closed | -$61.6M | – | 53 |
|
|
2015
Q4 | $61.6M | Sell |
938,139
-199,420
| -18% | -$13.1M | 4.61% | 8 |
|
|
2015
Q3 | $64.2M | Buy |
1,137,559
+170,200
| +18% | +$9.61M | 4.87% | 6 |
|
|
2015
Q2 | $57.2M | Buy |
967,359
+113,386
| +13% | +$6.7M | 4.69% | 5 |
|
|
2015
Q1 | $53.2M | Buy |
+853,973
| New | +$53.2M | 4.78% | 5 |
|