Blume 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-600
| Closed | -$13K | – | 226 |
|
2018
Q3 | $13K | Hold |
600
| – | – | 0.01% | 158 |
|
2018
Q2 | $15K | Hold |
600
| – | – | 0.01% | 155 |
|
2018
Q1 | $10K | Hold |
600
| – | – | 0.01% | 176 |
|
2017
Q4 | $11K | Hold |
600
| – | – | 0.01% | 185 |
|
2017
Q3 | $11K | Sell |
600
-118,980
| -99% | -$2.18M | 0.01% | 193 |
|
2017
Q2 | $3.97M | Buy |
119,580
+10,900
| +10% | +$362K | 2.26% | 19 |
|
2017
Q1 | $3.49M | Buy |
108,680
+25,565
| +31% | +$820K | 2.02% | 22 |
|
2016
Q4 | $3.01M | Buy |
+83,115
| New | +$3.01M | 1.81% | 24 |
|