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Eagle Capital Management TEVA-OLD trades

Ravenel Boykin Curry IV

Eagle Capital Management Teva Pharma Industries Ltd ADR stake

total: 177

Trades details

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2013 Q2 or earlier
Held for:
2+ quarters
Latest activity:
2013 Q4
According to 2026 Q2 report, Eagle Capital Management doesn't hold any Teva Pharma Industries Ltd ADR (TEVA-OLD) shares. Eagle Capital Management has held TEVA-OLD since at least 2013 Q2 with 22,400 shares in our earliest available record. Since at least 2013 Q2, Eagle Capital Management has made 1 more transaction.

When did Eagle Capital Management sell Teva Pharma Industries Ltd ADR (TEVA-OLD)?

Eagle Capital Management sold off the entire Teva Pharma Industries Ltd ADR (TEVA-OLD) position in 2013 Q4.

Estimated cost basis*

Weighted AVG buy price:
$39.20
Weighted AVG sell price:
$37.77

Eagle Capital Management's historical trades in Teva Pharma Industries Ltd ADR

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2013 Q4
0.00%
$37.77
-100% (-22,400)
2013 Q2
0.00%
$39.20
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.