Scopia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,333,717
| Closed | -$192M | – | 33 |
|
|
2014
Q4 | $192M | Buy |
3,333,717
+656,241
| +25% | +$37.7M | 3.57% | 7 |
|
|
2014
Q3 | $144M | Buy |
2,677,476
+2,669,446
| +33,243% | +$143M | 2.93% | 11 |
|
|
2014
Q2 | $421K | Sell |
8,030
-16,120
| -67% | -$845K | 0.01% | 27 |
|
|
2014
Q1 | $1.28M | Sell |
24,150
-1,049,729
| -98% | -$55.5M | 0.04% | 24 |
|
|
2013
Q4 | $43M | Sell |
1,073,879
-3,628,538
| -77% | -$145M | 1.31% | 16 |
|
|
2013
Q3 | $178M | Buy |
4,702,417
+1,198,557
| +34% | +$45.3M | 5.3% | 3 |
|
|
2013
Q2 | $137M | Buy |
+3,503,860
| New | +$137M | 3.84% | 5 |
|