SIA
Sit Investment Associates’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-392,500
| Closed | -$18.1M | – | 516 |
|
|
2016
Q3 | $18.1M | Sell |
392,500
-85,225
| -18% | -$3.92M | 0.48% | 78 |
|
|
2016
Q2 | $24M | Sell |
477,725
-505,225
| -51% | -$25.4M | 0.64% | 52 |
|
|
2016
Q1 | $52.6M | Buy |
982,950
+228,885
| +30% | +$12.2M | 0.96% | 24 |
|
|
2015
Q4 | $49.5M | Buy |
754,065
+95,555
| +15% | +$6.27M | 0.93% | 32 |
|
|
2015
Q3 | $37.2M | Buy |
658,510
+216,850
| +49% | +$12.2M | 0.69% | 54 |
|
|
2015
Q2 | $26.1M | Buy |
+441,660
| New | +$26.1M | 0.48% | 83 |
|