Ativo 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
Q3 | – | Sell |
-41,123
| Closed | -$2.07M | – | 223 |
|
|
2016
Q2 | $2.07M | Sell |
41,123
-144
| -0.3% | -$7.23K | 0.5% | 57 |
|
|
2016
Q1 | $2.21M | Sell |
41,267
-167,767
| -80% | -$8.98M | 0.6% | 60 |
|
|
2015
Q4 | $13.7M | Buy |
209,034
+27,020
| +15% | +$1.77M | 3.44% | 3 |
|
|
2015
Q3 | $10.8M | Buy |
182,014
+16,073
| +10% | +$958K | 2.89% | 3 |
|
|
2015
Q2 | $11.7M | Sell |
165,941
-18,602
| -10% | -$1.31M | 4.12% | 1 |
|
|
2015
Q1 | $11.5M | Buy |
184,543
+2,040
| +1% | +$127K | 4.5% | 2 |
|
|
2014
Q4 | $10.5M | Sell |
182,503
-25,781
| -12% | -$1.48M | 4.31% | 2 |
|
|
2014
Q3 | $11.2M | Buy |
208,284
+63,411
| +44% | +$3.41M | 4.41% | 1 |
|
|
2014
Q2 | $7.59M | Buy |
144,873
+45,433
| +46% | +$2.38M | 3.29% | 2 |
|
|
2014
Q1 | $5.25M | Buy |
+99,440
| New | +$5.25M | 2.13% | 7 |
|