ACM
Argent Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-553,472
| Closed | -$27.8M | – | 204 |
|
|
2016
Q2 | $27.8M | Sell |
553,472
-5,400
| -1% | -$271K | 1.24% | 30 |
|
|
2016
Q1 | $29.9M | Sell |
558,872
-236,915
| -30% | -$12.7M | 1.36% | 31 |
|
|
2015
Q4 | $52.2M | Sell |
795,787
-300,420
| -27% | -$19.7M | 2.43% | 11 |
|
|
2015
Q3 | $61.9M | Buy |
1,096,207
+6,835
| +0.6% | +$386K | 3.09% | 4 |
|
|
2015
Q2 | $64.4M | Sell |
1,089,372
-5,818
| -0.5% | -$344K | 2.95% | 8 |
|
|
2015
Q1 | $68.2M | Buy |
1,095,190
+272,912
| +33% | +$17M | 3.09% | 5 |
|
|
2014
Q4 | $47.3M | Buy |
822,278
+72,847
| +10% | +$4.19M | 2.27% | 17 |
|
|
2014
Q3 | $40.3M | Buy |
749,431
+219,491
| +41% | +$11.8M | 2.21% | 17 |
|
|
2014
Q2 | $27.8M | Buy |
+529,940
| New | +$27.8M | 1.48% | 29 |
|