Santa Fe Partners’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,515
| Closed | -$3.7M | – | 569 |
|
|
2015
Q3 | $3.7M | Buy |
65,515
+6,336
| +11% | +$358K | 0.49% | 41 |
|
|
2015
Q2 | $3.5M | Buy |
59,179
+12,512
| +27% | +$740K | 0.48% | 50 |
|
|
2015
Q1 | $2.91M | Buy |
+46,667
| New | +$2.91M | 0.35% | 88 |
|
|
2014
Q3 | – | Sell |
-46,737
| Closed | -$2.45M | – | 593 |
|
|
2014
Q2 | $2.45M | Buy |
+46,737
| New | +$2.45M | 0.37% | 90 |
|