Tradewinds Global Investors’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 | $2.77M | Sell |
60,243
-956,727
| -94% | -$44M | 3.41% | 10 |
|
|
2016
Q2 | $51.1M | Sell |
1,016,970
-39,456
| -4% | -$1.98M | 3.32% | 6 |
|
|
2016
Q1 | $56.5M | Buy |
1,056,426
+152,224
| +17% | +$8.15M | 3.41% | 3 |
|
|
2015
Q4 | $59.4M | Sell |
904,202
-99,428
| -10% | -$6.53M | 3.49% | 4 |
|
|
2015
Q3 | $56.7M | Sell |
1,003,630
-486,747
| -33% | -$27.5M | 2.79% | 5 |
|
|
2015
Q2 | $88.1M | Sell |
1,490,377
-354,088
| -19% | -$20.9M | 3.82% | 2 |
|
|
2015
Q1 | $115M | Sell |
1,844,465
-290,097
| -14% | -$18.1M | 4.63% | 3 |
|
|
2014
Q4 | $123M | Sell |
2,134,562
-151,473
| -7% | -$8.71M | 4.98% | 1 |
|
|
2014
Q3 | $123M | Sell |
2,286,035
-62,894
| -3% | -$3.38M | 4.53% | 1 |
|
|
2014
Q2 | $123M | Sell |
2,348,929
-132,176
| -5% | -$6.93M | 4.17% | 1 |
|
|
2014
Q1 | $131M | Sell |
2,481,105
-416,142
| -14% | -$22M | 3.28% | 2 |
|
|
2013
Q4 | $116M | Buy |
2,897,247
+502,432
| +21% | +$20.1M | 2.88% | 3 |
|
|
2013
Q3 | $90.5M | Sell |
2,394,815
-1,184,059
| -33% | -$44.7M | 2.41% | 5 |
|
|
2013
Q2 | $140M | Buy |
+3,578,874
| New | +$140M | 4.21% | 1 |
|