Tamarack Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$24.9M | – | 38 |
|
|
2015
Q1 | $24.9M | Buy |
400,000
+15,000
| +4% | +$935K | 3.28% | 7 |
|
|
2014
Q4 | $22.1M | Buy |
385,000
+155,000
| +67% | +$8.91M | 3.36% | 7 |
|
|
2014
Q3 | $12.4M | Sell |
230,000
-16,500
| -7% | -$887K | 2.74% | 11 |
|
|
2014
Q2 | $13.3M | Buy |
+246,500
| New | +$13.3M | 2.71% | 10 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 24 |
|