Teva Pharm Finance Llc Cvt cv bnd shares owned by F^C Asset Management
Quarter-by-quarter ownership of Teva Pharm Finance Llc Cvt cv bnd shares owned by F^C Asset Management
from 13F filings
Historical chart of F^C Asset Management investment in Teva Pharm Finance Llc Cvt cv bnd
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Quarterly reported holdings in Teva Pharm Finance Llc Cvt cv bnd by F^C Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $15M | 14M | 1.04 |
| 2012-09-30 | $15M | 14M | 1.06 |
| 2012-06-30 | $15M | 15M | 1.04 |
| 2012-03-31 | $16M | 14M | 1.09 |
| 2011-12-31 | $16M | 15M | 1.04 |
| 2011-09-30 | $15M | 15M | 1.02 |
| 2011-06-30 | $20M | 18M | 1.11 |
| 2011-03-31 | $18M | 16M | 1.12 |
| 2010-12-31 | $18M | 15M | 1.18 |