Senator Investment Group’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-900,000
| Closed | -$45.2M | – | 68 |
|
|
2016
Q2 | $45.2M | Sell |
900,000
-1,850,000
| -67% | -$92.9M | 0.72% | 36 |
|
|
2016
Q1 | $147M | Sell |
2,750,000
-2,000,000
| -42% | -$107M | 1.94% | 24 |
|
|
2015
Q4 | $312M | Buy |
4,750,000
+1,250,000
| +36% | +$82.1M | 3.89% | 5 |
|
|
2015
Q3 | $198M | Buy |
3,500,000
+1,200,000
| +52% | +$67.8M | 2.42% | 16 |
|
|
2015
Q2 | $136M | Buy |
+2,300,000
| New | +$136M | 1.18% | 38 |
|