Hedge Fund - Accipiter Capital Management
Teva Pharmaceutical Industries Ltd (TEVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $23.22 |
| 2 | 2018 - Q2 (2018-06-30) | $2,432,000 | 0.79% | 100,000 | $20.39 |
| 3 | 2018 - Q1 (2018-03-31) | $2,522,000 | 5.32% | 147,571 | $19.52 |
| 4 | 2017 - Q4 (2017-12-31) | $8,036,000 | 16.33% | 424,064 | $15.04 |
| 5 | 2017 - Q3 (2017-09-30) | $10,634,000 | 21.86% | 604,185 | $22.50 |
| 6 | 2017 - Q2 (2017-06-30) | $6,715,000 | 14.01% | 202,145 | $30.95 |
| 7 | 2017 - Q1 (2017-03-31) | $6,418,000 | 10.98% | 200,000 | $34.13 |
| 8 | 2016 - Q4 (2016-12-31) | $7,396,000 | 5.88% | 204,030 | $39.93 |
| 9 | 2016 - Q3 (2016-09-30) | $8,094,000 | 3.92% | 175,913 | $52.17 |
| 10 | 2016 - Q2 (2016-06-30) | $8,771,000 | 7.16% | 174,623 | $53.24 |
| 11 | 2016 - Q1 (2016-03-31) | $10,672,000 | 6.1% | 199,440 | $58.67 |
| 12 | 2015 - Q4 (2015-12-31) | $8,716,000 | 4.76% | 132,788 | $61.80 |
| 13 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $55.71 |
| 14 | 2014 - Q3 (2014-09-30) | $4,463,000 | 8% | 83,035 | $52.98 |
| 15 | 2014 - Q2 (2014-06-30) | $4,361,000 | 8.05% | 83,198 | $51.11 |
| 16 | 2014 - Q1 (2014-03-31) | $3,506,000 | 7.96% | 66,358 | $46.22 |
| 17 | 2013 - Q4 (2013-12-31) | $13,980,000 | 17.81% | 348,794 | $39.38 |
| 18 | 2013 - Q3 (2013-09-30) | $16,554,000 | 15.2% | 438,172 | $39.01 |
| 19 | 2013 - Q2 (2013-06-30) | $14,221,000 | 11.16% | 362,768 | $38.94 |
| 20 | 2013 - Q1 (2013-03-31) | $14,250,000 | 14.81% | 359,133 | $38.59 |
| 21 | 2012 - Q4 (2012-12-31) | $15,128,000 | 11.96% | 405,136 | $34.49 |
| 22 | 2012 - Q3 (2012-09-30) | $11,703,000 | 8.32% | 282,619 | $34.73 |
| 23 | 2012 - Q1 (2012-03-31) | $9,381,000 | 7.99% | 208,182 | $37.79 |
| 24 | 2011 - Q4 (2011-12-31) | $6,598,000 | 5.08% | 163,488 | $33.60 |
| 25 | 2011 - Q3 (2011-09-30) | $9,762,000 | 7.11% | 262,287 | $35.08 |
| 26 | 2011 - Q2 (2011-06-30) | $11,922,000 | 7.06% | 247,235 | $40.62 |
| 27 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $42.98 |
| 28 | 2010 - Q4 (2010-12-31) | $5,442,000 | 4.46% | 104,400 | $42.83 |
The displayed share prices are average quarterly stock market prices.