David Katz - Matrix Asset Advisors Inc
Holding/activity history for Teva Pharmaceutical Industries Ltd. (TEVA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.60 | SEC | ||
| 2016 Q4 | 261,000 | 1.60 | Add 0.67% | 0.01 | $36.25 | $9,461,000 | SEC |
| 2016 Q3 | 259,258 | 2.10 | Add 10.10% | 0.19 | $46.01 | $11,928,000 | SEC |
| 2016 Q2 | 235,472 | 2.30 | Add 2.24% | 0.05 | $50.23 | $11,828,000 | SEC |
| 2016 Q1 | 230,302 | 2.43 | Add 1.48% | 0.04 | $53.51 | $12,323,000 | SEC |
| 2015 Q4 | 226,949 | 2.89 | Reduce 34.84% | 0.99 | $65.64 | $14,897,000 | SEC |
| 2015 Q3 | 348,299 | 2.83 | Reduce 4.01% | 0.11 | $56.46 | $19,665,000 | SEC |
| 2015 Q2 | 362,858 | 2.69 | Reduce 1.42% | 0.04 | $59.10 | $21,445,000 | SEC |
| 2015 Q1 | 368,103 | 2.65 | Add 1.21% | 0.03 | $62.30 | $22,933,000 | SEC |
| 2014 Q4 | 363,714 | 2.36 | Add 0.07% | <0.01 | $57.51 | $20,917,000 | SEC |
| 2014 Q3 | 363,462 | 2.27 | Reduce 0.47% | 0.01 | $53.75 | $19,536,000 | SEC |
| 2014 Q2 | 365,172 | 2.18 | Reduce 1.43% | 0.03 | $52.42 | $19,142,000 | SEC |
| 2014 Q1 | 370,477 | 2.34 | Reduce 12.92% | 0.27 | $52.84 | $19,576,000 | SEC |
| 2013 Q4 | 425,461 | 2.07 | Reduce 5.58% | 0.13 | $40.08 | $17,052,000 | SEC |
| 2013 Q3 | 450,614 | 2.30 | Add 1.20% | 0.03 | $37.78 | $17,024,000 | SEC |
| 2013 Q2 | 445,259 | 2.44 | Reduce 1.20% | 0.03 | $39.20 | $17,454,000 | SEC |
| 2013 Q1 | 450,680 | 2.65 | Reduce 1.79% | 0.05 | $39.68 | $17,883,000 | SEC |
| 2012 Q4 | 458,880 | 2.81 | Add 4.85% | 0.13 | $37.34 | $17,135,000 | SEC |
| 2012 Q3 | 437,650 | 2.71 | Add 10.52% | 0.26 | $41.41 | $18,123,000 | SEC |
| 2012 Q2 | 395,999 | 2.26 | Add 31.48% | 0.54 | $39.44 | $15,618,000 | SEC |
| 2012 Q1 | 301,183 | 1.78 | Add 52.32% | 0.61 | $45.06 | $13,571,000 | SEC |
| 2011 Q4 | 197,730 | 1.14 | Reduce 2.21% | 0.02 | $40.36 | $7,980,000 | SEC |
| 2011 Q3 | 202,195 | 1.12 | Add 11.11% | 0.11 | $37.22 | $7,526,000 | SEC |
| 2011 Q2 | 181,980 | 1.03 | Buy | 1.03 | $48.22 | $8,775,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.47 | SEC | ||
| 2007 Q3 | 1,179,434 | 3.47 | Reduce 11.79% | 0.42 | $44.47 | $52,449,000 | SEC |
| 2007 Q2 | 1,337,039 | 3.55 | Add 1.29% | 0.05 | $41.25 | $55,153,000 | SEC |
| 2007 Q1 | 1,320,010 | 3.54 | Reduce 0.86% | 0.02 | $37.43 | $49,408,000 | SEC |
| 2006 Q4 | 1,331,410 | 2.86 | Buy | 2.86 | $31.08 | $41,380,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2005 Q1 | 10,580 | 0.09 | Buy | 0.09 | $31.00 | $328,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.99 | SEC | ||
| 2000 Q1 | 69,750 | 0.99 | Add 54.06% | 0.35 | $37.32 | $2,603,000 | SEC |
| 1999 Q4 | 45,275 | 1.06 | Reduce 0.55% | <0.01 | $71.70 | $3,246,000 | SEC |
| 1999 Q3 | 45,525 | 0.86 | Add 1.05% | <0.01 | $50.30 | $2,290,000 | SEC |
| 1999 Q2 | 45,050 | 0.76 | Reduce 1.42% | 0.01 | $48.99 | $2,207,000 | SEC |
| 1999 Q1 | 45,700 | 0.87 | $47.44 | $2,168,000 | SEC |