Sector Gamma AS’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-262,000
| Closed | -$15.5M | – | 25 |
|
|
2015
Q2 | $15.5M | Buy |
262,000
+78,000
| +42% | +$4.61M | 3.95% | 12 |
|
|
2015
Q1 | $11.5M | Buy |
184,000
+27,700
| +18% | +$1.73M | 3.03% | 14 |
|
|
2014
Q4 | $8.99M | Sell |
156,300
-184,300
| -54% | -$10.6M | 2% | 22 |
|
|
2014
Q3 | $18.3M | Buy |
340,600
+6,000
| +2% | +$322K | 4.28% | 5 |
|
|
2014
Q2 | $17.5M | Sell |
334,600
-55,400
| -14% | -$2.9M | 4.15% | 8 |
|
|
2014
Q1 | $20.6M | Buy |
390,000
+92,300
| +31% | +$4.88M | 4.94% | 6 |
|
|
2013
Q4 | $11.9M | Buy |
297,700
+34,400
| +13% | +$1.38M | 3.22% | 10 |
|
|
2013
Q3 | $9.95M | Sell |
263,300
-75,700
| -22% | -$2.86M | 2.55% | 16 |
|
|
2013
Q2 | $13.3M | Buy |
+339,000
| New | +$13.3M | 3.88% | 8 |
|