Ashford Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,900
| Closed | -$409K | – | 108 |
|
|
2016
Q3 | $409K | Sell |
8,900
-100
| -1% | -$4.6K | 0.08% | 86 |
|
|
2016
Q2 | $452K | Sell |
9,000
-1,200
| -12% | -$60.3K | 0.1% | 85 |
|
|
2016
Q1 | $546K | Sell |
10,200
-1,000
| -9% | -$53.5K | 0.13% | 77 |
|
|
2015
Q4 | $735K | Hold |
11,200
| – | – | 0.17% | 70 |
|
|
2015
Q3 | $632K | Sell |
11,200
-1,000
| -8% | -$56.4K | 0.15% | 79 |
|
|
2015
Q2 | $721K | Hold |
12,200
| – | – | 0.16% | 78 |
|
|
2015
Q1 | $760K | Hold |
12,200
| – | – | 0.16% | 90 |
|
|
2014
Q4 | $702K | Hold |
12,200
| – | – | 0.14% | 97 |
|
|
2014
Q3 | $656K | Hold |
12,200
| – | – | 0.14% | 96 |
|
|
2014
Q2 | $640K | Hold |
12,200
| – | – | 0.13% | 101 |
|
|
2014
Q1 | $645K | Buy |
+12,200
| New | +$645K | 0.12% | 100 |
|