David Katz - Matrix Asset Advisors
Holding/activity history for Teva Pharmaceutical Industries Ltd. (TEVA)
← All TEVA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.60 | $30.22–37.94 · VW $33.25i | SEC | |
| 2016 Q4 | 261,000 | 1.60 | Add 0.67% | 0.01 | $32.11–44.13 · VW $36.56i | $9,461,000 | SEC |
| 2016 Q3 | 259,258 | 2.10 | Add 10.10% | 0.19 | $41.67–55.79 · VW $46.73i | $11,928,000 | SEC |
| 2016 Q2 | 235,472 | 2.30 | Add 2.24% | 0.05 | $48.01–56.44 · VW $52.65i | $11,828,000 | SEC |
| 2016 Q1 | 230,302 | 2.43 | Add 1.48% | 0.04 | $52.62–62.80 · VW $56.62i | $12,323,000 | SEC |
| 2015 Q4 | 226,949 | 2.89 | Reduce 34.84% | 0.99 | $57.41–66.55 · VW $61.81i | $14,897,000 | SEC |
| 2015 Q3 | 348,299 | 2.83 | Reduce 4.01% | 0.11 | $54.17–71.68 · VW $61.68i | $19,665,000 | SEC |
| 2015 Q2 | 362,858 | 2.69 | Reduce 1.42% | 0.04 | $58.47–72.31 · VW $66.60i | $21,445,000 | SEC |
| 2015 Q1 | 368,103 | 2.65 | Add 1.21% | 0.03 | $55.22–68.75 · VW $61.46i | $22,933,000 | SEC |
| 2014 Q4 | 363,714 | 2.36 | Add 0.07% | <0.01 | $54.48–61.90 · VW $57.75i | $20,917,000 | SEC |
| 2014 Q3 | 363,462 | 2.27 | Reduce 0.47% | 0.01 | $47.36–57.10 · VW $53.64i | $19,536,000 | SEC |
| 2014 Q2 | 365,172 | 2.18 | Reduce 1.43% | 0.03 | $48.81–55.70 · VW $52.67i | $19,142,000 | SEC |
| 2014 Q1 | 370,477 | 2.34 | Reduce 12.92% | 0.27 | $43.22–54.70 · VW $48.93i | $19,576,000 | SEC |
| 2013 Q4 | 425,461 | 2.07 | Reduce 5.58% | 0.13 | $36.26–45.98 · VW $42.29i | $17,052,000 | SEC |
| 2013 Q3 | 450,614 | 2.30 | Add 1.20% | 0.03 | $36.65–41.74 · VW $38.49i | $17,024,000 | SEC |
| 2013 Q2 | 445,259 | 2.44 | Reduce 1.20% | 0.03 | $37.42–41.65 · VW $39.59i | $17,454,000 | SEC |
| 2013 Q1 | 450,680 | 2.65 | Reduce 1.79% | 0.05 | $37.03–41.16 · VW $38.83i | $17,883,000 | SEC |
| 2012 Q4 | 458,880 | 2.81 | Add 4.85% | 0.13 | $36.63–42.83 · VW $39.15i | $17,135,000 | SEC |
| 2012 Q3 | 437,650 | 2.71 | Add 10.52% | 0.26 | $39.16–41.81 · VW $40.46i | $18,123,000 | SEC |
| 2012 Q2 | 395,999 | 2.26 | Add 31.48% | 0.54 | $37.40–46.38 · VW $41.56i | $15,618,000 | SEC |
| 2012 Q1 | 301,183 | 1.78 | Add 52.32% | 0.61 | $42.60–46.65 · VW $45.01i | $13,571,000 | SEC |
| 2011 Q4 | 197,730 | 1.14 | Reduce 2.21% | 0.02 | $36.88–46.33 · VW $42.78i | $7,980,000 | SEC |
| 2011 Q3 | 202,195 | 1.12 | Add 11.11% | 0.11 | $35.00–45.01 · VW $40.29i | $7,526,000 | SEC |
| 2011 Q2 | 181,980 | 1.03 | Buy | 1.03 | $45.21–51.15 · VW $47.67i | $8,775,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 3.58 | $44.02–50.00 · VW $46.93i | SEC | |
| 2007 Q4 | 1,060,970 | 3.58 | Reduce 10.04% | 0.35 | $43.22–50.00 · VW $46.42i | $49,314,000 | SEC |
| 2007 Q3 | 1,179,434 | 3.47 | Reduce 11.79% | 0.42 | $40.16–45.56 · VW $43.24i | $52,449,000 | SEC |
| 2007 Q2 | 1,337,039 | 3.55 | Add 1.29% | 0.05 | $38.13–44.31 · VW $41.49i | $55,153,000 | SEC |
| 2007 Q1 | 1,320,010 | 3.54 | Reduce 0.86% | 0.02 | $34.25–39.20 · VW $37.25i | $49,408,000 | SEC |
| 2006 Q4 | 1,331,410 | 2.86 | Buy | 2.86 | $30.33–35.31 · VW $33.58i | $41,380,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $29.50–34.25 · VW $31.74i | SEC | |
| 2005 Q1 | 10,580 | 0.02 | Buy | 0.02 | $26.80–33.40 · VW $30.48i | $328,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.99 | $9.94–15.84 · VW $13.66i | SEC | |
| 2000 Q1 | 279,000 | 0.99 | Reduce 22.97% | 0.24 | $7.98–12.75 · VW $10.58i | $2,603,000 | SEC |
| 1999 Q4 | 362,200 | 1.06 | Reduce 0.55% | <0.01 | $6.13–9.83 · VW $8.04i | $3,246,000 | SEC |
| 1999 Q3 | 364,200 | 0.86 | Add 1.05% | <0.01 | $5.69–6.56 · VW $6.10i | $2,290,000 | SEC |
| 1999 Q2 | 360,400 | 0.76 | Reduce 1.42% | 0.01 | $5.67–6.56 · VW $6.01i | $2,207,000 | SEC |
| 1999 Q1 | 365,600 | 0.87 | $5.93 | $2,168,000 | SEC |
Price snapshot:
Current price$32.18
52-week low$14.99
52-week high$37.35