Holding/activity history for  Teva Pharmaceutical Industries Ltd. (TEVA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2014   Q4 | 0 | 0 | Sell 100.00% | 0.67 | |
2014   Q3 | 444,000 | 0.67 | Reduce 36.02% | 0.38 | $53.75 |
2014   Q2 | 694,000 | 1.04 | $52.42 | ||
2014   Q1 | 694,000 | 1.13 | Reduce 0.84% | 0.01 | $52.84 |
2013   Q4 | 699,900 | 0.89 | Reduce 0.01% | 0.00 | $40.08 |
2013   Q3 | 700,000 | 0.91 | Add 0.14% | 0.00 | $37.78 |
2013   Q2 | 699,000 | 0.98 | Add 5.33% | 0.05 | $39.20 |
2013   Q1 | 663,600 | 0.98 | Add 3.03% | 0.03 | $39.68 |
2012   Q4 | 644,100 | 1.00 | Add 8.12% | 0.08 | $37.34 |
2012   Q3 | 595,700 | 1.05 | Add 7.62% | 0.07 | $41.41 |
2012   Q2 | 553,500 | 1.00 | Add 3.15% | 0.03 | $39.44 |
2012   Q1 | 536,600 | 1.11 | Add 14.63% | 0.14 | $45.06 |
2011   Q4 | 468,100 | 1.00 | Add 38.41% | 0.28 | $40.36 |
2011   Q3 | 338,200 | 0.77 | Add 34.15% | 0.20 | $37.22 |
2011   Q2 | 252,100 | 0.65 | Add 76.79% | 0.28 | $48.22 |
2011   Q1 | 142,600 | 0.39 | Add 17.27% | 0.06 | $50.17 |
2010   Q4 | 121,600 | 0.35 | Add 35.87% | 0.09 | $52.13 |
2010   Q3 | 89,500 | 0.28 | Add 48.67% | 0.09 | $52.75 |
2010   Q2 | 60,200 | 0.21 | Add 0.50% | 0.00 | $51.99 |
2010   Q1 | 59,900 | 0.23 | Buy | 0.23 | $63.07 |