SAM
Sectoral Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,120
| Closed | -$218K | – | 134 |
|
|
2018
Q3 | $218K | Buy |
+10,120
| New | +$218K | 0.02% | 130 |
|
|
2017
Q3 | – | Sell |
-602,279
| Closed | -$20M | – | 66 |
|
|
2017
Q2 | $20M | Sell |
602,279
-151,542
| -20% | -$5.03M | 2.19% | 19 |
|
|
2017
Q1 | $24.2M | Buy |
+753,821
| New | +$24.2M | 2.83% | 15 |
|
|
2016
Q4 | – | Sell |
-454,172
| Closed | -$20.9M | – | 61 |
|
|
2016
Q3 | $20.9M | Sell |
454,172
-161,763
| -26% | -$7.44M | 2.05% | 21 |
|
|
2016
Q2 | $30.9M | Buy |
615,935
+106,825
| +21% | +$5.37M | 3.19% | 13 |
|
|
2016
Q1 | $27.2M | Sell |
509,110
-96,812
| -16% | -$5.18M | 1.32% | 25 |
|
|
2015
Q4 | $39.8M | Buy |
605,922
+10,972
| +2% | +$720K | 1.7% | 18 |
|
|
2015
Q3 | $33.6M | Buy |
594,950
+235,118
| +65% | +$13.3M | 1.54% | 20 |
|
|
2015
Q2 | $21.3M | Sell |
359,832
-1,300,751
| -78% | -$76.9M | 0.89% | 35 |
|
|
2015
Q1 | $103M | Buy |
1,660,583
+279,695
| +20% | +$17.4M | 3.93% | 8 |
|
|
2014
Q4 | $79.4M | Sell |
1,380,888
-327,303
| -19% | -$18.8M | 3.56% | 7 |
|
|
2014
Q3 | $91.8M | Buy |
1,708,191
+195,604
| +13% | +$10.5M | 3.86% | 7 |
|
|
2014
Q2 | $79.3M | Buy |
1,512,587
+70,595
| +5% | +$3.7M | 3.36% | 7 |
|
|
2014
Q1 | $76.2M | Buy |
1,441,992
+828,343
| +135% | +$43.8M | 3.13% | 9 |
|
|
2013
Q4 | $24.6M | Buy |
613,649
+179,600
| +41% | +$7.2M | 1.06% | 35 |
|
|
2013
Q3 | $16.4M | Buy |
434,049
+26,300
| +6% | +$994K | 0.79% | 39 |
|
|
2013
Q2 | $16M | Buy |
+407,749
| New | +$16M | 0.47% | 42 |
|