Hedge Fund - Soros Fund Management
Teva Pharmaceutical Industries Ltd (TEVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $20.50 |
| 2 | 2018 - Q3 (2018-09-30) | $3,446,000 | 0.07% | 160,000 | $23.22 |
| 3 | 2018 - Q2 (2018-06-30) | $3,891,000 | 0.06% | 160,000 | $20.39 |
| 4 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $64.84 |
| 5 | 2015 - Q2 (2015-06-30) | $25,018,000 | 0.23% | 423,308 | $61.69 |
| 6 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $58.14 |
| 7 | 2014 - Q4 (2014-12-31) | $279,497,000 | 3.05% | 4,859,966 | $55.71 |
| 8 | 2014 - Q3 (2014-09-30) | $334,956,000 | 2.49% | 6,231,722 | $52.98 |
| 9 | 2014 - Q2 (2014-06-30) | $381,263,000 | 2.87% | 7,273,240 | $51.11 |
| 10 | 2014 - Q1 (2014-03-31) | $544,782,000 | 5.38% | 10,310,041 | $46.22 |
| 11 | 2013 - Q4 (2013-12-31) | $373,386,000 | 3.17% | 9,316,000 | $39.38 |
| 12 | 2013 - Q3 (2013-09-30) | $136,311,000 | 1.49% | 3,608,000 | $39.01 |
| 13 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $38.94 |
| 14 | 2013 - Q1 (2013-03-31) | $1,984,000 | 0.02% | 50,000 | $38.59 |
| 15 | 2012 - Q4 (2012-12-31) | $5,601,000 | 0.06% | 150,000 | $39.91 |
| 16 | 2012 - Q3 (2012-09-30) | $11,388,000 | 0.12% | 275,000 | $40.44 |
| 17 | 2012 - Q2 (2012-06-30) | $5,601,000 | 0.06% | 150,000 | $41.60 |
| 18 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $35.08 |
| 19 | 2011 - Q2 (2011-06-30) | $1,996,000 | 0.02% | 41,400 | $40.62 |
| 20 | 2011 - Q1 (2011-03-31) | $107,063,000 | 1.27% | 2,134,000 | $42.98 |
| 21 | 2010 - Q4 (2010-12-31) | $144,748,000 | 1.88% | 2,776,665 | $42.83 |
The displayed share prices are average quarterly stock market prices.