Allen Investment Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,051
| Closed | -$582K | – | 227 |
|
|
2016
Q4 | $582K | Sell |
16,051
-4,022
| -20% | -$146K | 0.03% | 130 |
|
|
2016
Q3 | $924K | Sell |
20,073
-1,031
| -5% | -$47.5K | 0.06% | 98 |
|
|
2016
Q2 | $1.06M | Sell |
21,104
-43,816
| -67% | -$2.2M | 0.07% | 80 |
|
|
2016
Q1 | $3.47M | Buy |
+64,920
| New | +$3.47M | 0.27% | 47 |
|
|
2015
Q1 | – | Sell |
-4,325
| Closed | -$249K | – | 243 |
|
|
2014
Q4 | $249K | Sell |
4,325
-1,838
| -30% | -$106K | 0.02% | 208 |
|
|
2014
Q3 | $331K | Buy |
+6,163
| New | +$331K | 0.03% | 154 |
|