Hedge Fund - Ayer Capital Management
Teva Pharmaceutical Inds Ltd (TEVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $38.94 |
| 2 | 2013 - Q1 (2013-03-31) | $5,979,000 | 5.06% | 150,690 | $38.59 |
| 3 | 2012 - Q4 (2012-12-31) | $17,786,000 | 9.31% | 476,315 | $39.91 |
| 4 | 2012 - Q3 (2012-09-30) | $24,072,000 | 10.15% | 581,315 | $40.44 |
| 5 | 2012 - Q1 (2012-03-31) | $18,669,000 | 9.43% | 414,315 | $44.59 |
| 6 | 2011 - Q4 (2011-12-31) | $13,735,000 | 7.72% | 340,300 | $33.60 |
The displayed share prices are average quarterly stock market prices.