American Assets 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 |
-16,139
| Closed | -$585K | – | 153 |
|
|
2016
Q4 | $585K | Buy |
+16,139
| New | +$585K | 0.12% | 125 |
|
|
2014
Q1 | – | Sell |
-34,200
| Closed | -$1.37M | – | 140 |
|
|
2013
Q4 | $1.37M | Hold |
34,200
| – | – | 0.51% | 53 |
|
|
2013
Q3 | $1.29M | Sell |
34,200
-2,000
| -6% | -$75.6K | 0.45% | 71 |
|
|
2013
Q2 | $1.42M | Buy |
+36,200
| New | +$1.42M | 0.52% | 66 |
|