Taconic Capital Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$4.6M | – | 33 |
|
|
2016
Q3 | $4.6M | Sell |
100,000
-120,000
| -55% | -$5.52M | 0.57% | 20 |
|
|
2016
Q2 | $11.1M | Sell |
220,000
-250,000
| -53% | -$12.6M | 0.83% | 25 |
|
|
2016
Q1 | $25.2M | Buy |
470,000
+10,000
| +2% | +$535K | 0.72% | 21 |
|
|
2015
Q4 | $30.2M | Sell |
460,000
-125,000
| -21% | -$8.2M | 0.99% | 21 |
|
|
2015
Q3 | $33M | Buy |
+585,000
| New | +$33M | 1.22% | 18 |
|