David Katz - Matrix Asset Advisors
Holding/activity history for  Teva Pharmaceutical Industries Ltd. (TEVA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2017   Q1 | 0 | 0 | Sell 100.00% | 2.30 | |
2016   Q4 | 37,500 | 2.30 | Add 2.74% | 0.06 | $36.24 |
2016   Q3 | 36,500 | 2.89 | Add 8.96% | 0.24 | $46.00 |
2016   Q2 | 33,500 | 3.06 | $50.24 | ||
2016   Q1 | 33,500 | 3.17 | Reduce 14.10% | 0.52 | $53.52 |
2015   Q4 | 39,000 | 3.74 | $65.64 | ||
2015   Q3 | 39,000 | 3.35 | $56.46 | ||
2015   Q2 | 39,000 | 3.13 | Reduce 4.18% | 0.14 | $59.10 |
2015   Q1 | 40,700 | 3.40 | Add 1.75% | 0.06 | $62.31 |
2014   Q4 | 40,000 | 3.07 | $57.50 | ||
2014   Q3 | 40,000 | 2.89 | $53.75 | ||
2014   Q2 | 40,000 | 2.59 | Reduce 3.61% | 0.10 | $52.43 |
2014   Q1 | 41,500 | 2.67 | Reduce 23.15% | 0.80 | $52.84 |
2013   Q4 | 54,000 | 2.82 | $40.07 | ||
2013   Q3 | 54,000 | 2.90 | Add 20.00% | 0.48 | $37.78 |
2013   Q2 | 45,000 | 2.94 | $39.20 | ||
2013   Q1 | 45,000 | 3.15 | $39.69 | ||
2012   Q4 | 45,000 | 3.28 | Reduce 3.23% | 0.11 | $37.33 |
2012   Q3 | 46,500 | 3.33 | Reduce 16.96% | 0.68 | $41.42 |
2012   Q2 | 56,000 | 2.93 | Add 40.00% | 0.84 | $39.45 |
2012   Q1 | 40,000 | 2.14 | Add 37.93% | 0.59 | $45.05 |
2011   Q4 | 29,000 | 1.54 | Add 9.43% | 0.13 | $40.34 |
2011   Q3 | 26,500 | 1.33 | Add 10.42% | 0.13 | $37.21 |
2011   Q2 | 24,000 | 1.19 | Buy | 1.19 | $48.21 |
2008   Q1 | 0 | 0 | Sell 100.00% | 3.13 | |
2007   Q4 | 108,000 | 3.13 | Reduce 30.10% | 1.35 | $46.48 |
2007   Q3 | 154,500 | 3.36 | Reduce 20.77% | 0.88 | $44.47 |
2007   Q2 | 195,000 | 3.61 | Add 2.09% | 0.07 | $41.25 |
2007   Q1 | 191,000 | 3.89 | Reduce 4.98% | 0.20 | $37.43 |
2006   Q4 | 201,000 | 3.26 | $31.08 |