AWCI
Alpine Woods Capital Investors’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,950
| Closed | -$1.25M | – | 467 |
|
|
2017
Q3 | $1.25M | Sell |
70,950
-784
| -1% | -$13.8K | 0.06% | 231 |
|
|
2017
Q2 | $2.38M | Hold |
71,734
| – | – | 0.13% | 160 |
|
|
2017
Q1 | $2.3M | Sell |
71,734
-219,885
| -75% | -$7.06M | 0.12% | 164 |
|
|
2016
Q4 | $10.6M | Sell |
291,619
-22,309
| -7% | -$809K | 0.58% | 62 |
|
|
2016
Q3 | $14.4M | Sell |
313,928
-11,099
| -3% | -$511K | 0.8% | 37 |
|
|
2016
Q2 | $16.3M | Sell |
325,027
-65,000
| -17% | -$3.26M | 0.98% | 21 |
|
|
2016
Q1 | $20.9M | Buy |
390,027
+56,400
| +17% | +$3.02M | 1.21% | 10 |
|
|
2015
Q4 | $21.9M | Buy |
333,627
+17,200
| +5% | +$1.13M | 1.18% | 9 |
|
|
2015
Q3 | $17.9M | Sell |
316,427
-90,000
| -22% | -$5.08M | 0.97% | 17 |
|
|
2015
Q2 | $24M | Buy |
406,427
+5,900
| +1% | +$349K | 1.23% | 10 |
|
|
2015
Q1 | $25M | Sell |
400,527
-3,200
| -0.8% | -$199K | 1.27% | 8 |
|
|
2014
Q4 | $23.2M | Buy |
403,727
+55,100
| +16% | +$3.17M | 1.19% | 12 |
|
|
2014
Q3 | $18.7M | Buy |
348,627
+265,402
| +319% | +$14.3M | 1% | 26 |
|
|
2014
Q2 | $4.37K | Hold |
83,225
| – | – | 0.11% | 111 |
|
|
2014
Q1 | $4.4M | Buy |
83,225
+21,200
| +34% | +$1.12M | 0.24% | 103 |
|
|
2013
Q4 | $2.49M | Sell |
62,025
-3,700
| -6% | -$148K | 0.14% | 135 |
|
|
2013
Q3 | $2.48M | Sell |
65,725
-1,500
| -2% | -$56.7K | 0.15% | 125 |
|
|
2013
Q2 | $2.64M | Buy |
+67,225
| New | +$2.64M | 0.17% | 115 |
|