David Katz - Matrix Advisors Value

Holding/activity history for  Teva Pharmaceutical Industries Ltd. (TEVA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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