Hedge Fund - Apex Capital

Teva Pharmaceutical Inds Ltd (TEVA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $66,086,000 7.04% 1,006,800 $61.80
2 2015 - Q3 (2015-09-30) $55,049,000 5.22% 975,000 $64.84
3 2015 - Q2 (2015-06-30) $42,848,000 3.71% 725,000 $61.69
4 2015 - Q1 (2015-03-31) $24,920,000 1.79% 400,000 $58.14

The displayed share prices are average quarterly stock market prices.