Visium Asset Management’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 | – | Sell |
-79,260
| Closed | -$3.98M | – | 167 |
|
|
2016
Q2 | $3.98M | Sell |
79,260
-269,063
| -77% | -$13.5M | 0.28% | 76 |
|
|
2016
Q1 | $18.6M | Sell |
348,323
-121,577
| -26% | -$6.51M | 0.32% | 73 |
|
|
2015
Q4 | $30.8M | Buy |
+469,900
| New | +$30.8M | 0.46% | 40 |
|
|
2015
Q3 | – | Sell |
-200,452
| Closed | -$11.8M | – | 1092 |
|
|
2015
Q2 | $11.8M | Buy |
200,452
+82,962
| +71% | +$4.9M | 0.17% | 129 |
|
|
2015
Q1 | $7.32M | Sell |
117,490
-127,574
| -52% | -$7.95M | 0.11% | 193 |
|
|
2014
Q4 | $14.1M | Buy |
+245,064
| New | +$14.1M | 0.2% | 79 |
|
|
2014
Q3 | – | Sell |
-14,333
| Closed | -$751K | – | 1115 |
|
|
2014
Q2 | $751K | Sell |
14,333
-1,998,160
| -99% | -$105M | 0.01% | 601 |
|
|
2014
Q1 | $106M | Buy |
2,012,493
+1,951,949
| +3,224% | +$103M | 1.72% | 9 |
|
|
2013
Q4 | $2.43M | Buy |
60,544
+29,734
| +97% | +$1.19M | 0.05% | 317 |
|
|
2013
Q3 | $1.16M | Buy |
+30,810
| New | +$1.16M | 0.03% | 363 |
|