TCSAM
Tyrus Capital S.A.M.’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-195,000
| Closed | -$10.4M | – | 36 |
|
|
2016
Q1 | $10.4M | Buy |
+195,000
| New | +$10.4M | 1.78% | 10 |
|
|
2014
Q3 | – | Sell |
-481,463
| Closed | -$25.2M | – | 24 |
|
|
2014
Q2 | $25.2M | Sell |
481,463
-190,287
| -28% | -$9.97M | 3.32% | 16 |
|
|
2014
Q1 | $35.5M | Buy |
671,750
+171,750
| +34% | +$9.08M | 7.2% | 7 |
|
|
2013
Q4 | $20M | Buy |
+500,000
| New | +$20M | 7.64% | 4 |
|