Alpha Cubed Investments’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 |
-8,735
| Closed | -$317K | – | 208 |
|
|
2016
Q4 | $317K | Sell |
8,735
-4,400
| -33% | -$160K | 0.08% | 142 |
|
|
2016
Q3 | $604K | Buy |
+13,135
| New | +$604K | 0.16% | 90 |
|
|
2016
Q2 | – | Sell |
-13,915
| Closed | -$745K | – | 166 |
|
|
2016
Q1 | $745K | Sell |
13,915
-3,450
| -20% | -$185K | 0.23% | 74 |
|
|
2015
Q4 | $1.14M | Sell |
17,365
-450
| -3% | -$29.5K | 0.3% | 70 |
|
|
2015
Q3 | $1.05M | Sell |
17,815
-954
| -5% | -$56.4K | 0.28% | 77 |
|
|
2015
Q2 | $1.11M | Buy |
18,769
+2,253
| +14% | +$133K | 0.3% | 84 |
|
|
2015
Q1 | $1.03M | Sell |
16,516
-7,235
| -30% | -$451K | 0.32% | 78 |
|
|
2014
Q4 | $1.37M | Sell |
23,751
-1,900
| -7% | -$109K | 0.53% | 57 |
|
|
2014
Q3 | $1.38M | Sell |
25,651
-1,199
| -4% | -$64.5K | 0.65% | 53 |
|
|
2014
Q2 | $1.41M | Sell |
26,850
-350
| -1% | -$18.3K | 0.63% | 57 |
|
|
2014
Q1 | $1.44M | Sell |
27,200
-24,850
| -48% | -$1.31M | 0.75% | 45 |
|
|
2013
Q4 | $2.09M | Buy |
+52,050
| New | +$2.09M | 0.75% | 45 |
|