Academy Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-161,789
| Closed | -$9.56M | – | 46 |
|
|
2015
Q2 | $9.56M | Sell |
161,789
-13,650
| -8% | -$807K | 1.98% | 23 |
|
|
2015
Q1 | $10.9M | Buy |
175,439
+3,373
| +2% | +$210K | 2.15% | 22 |
|
|
2014
Q4 | $9.9M | Sell |
172,066
-446
| -0.3% | -$25.6K | 1.96% | 22 |
|
|
2014
Q3 | $9.27M | Sell |
172,512
-692
| -0.4% | -$37.2K | 2% | 23 |
|
|
2014
Q2 | $9.08M | Sell |
173,204
-1,460
| -0.8% | -$76.5K | 1.86% | 22 |
|
|
2014
Q1 | $9.23M | Buy |
174,664
+827
| +0.5% | +$43.7K | 1.98% | 20 |
|
|
2013
Q4 | $6.97M | Buy |
173,837
+553
| +0.3% | +$22.2K | 1.59% | 24 |
|
|
2013
Q3 | $6.55M | Buy |
173,284
+2,445
| +1% | +$92.4K | 1.66% | 25 |
|
|
2013
Q2 | $6.7M | Buy |
+170,839
| New | +$6.7M | 1.71% | 23 |
|