Buckingham Capital Management (Ohio)’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 |
-4,420
| Closed | -$203K | – | 145 |
|
|
2016
Q3 | $203K | Sell |
4,420
-400
| -8% | -$18.4K | 0.05% | 140 |
|
|
2016
Q2 | $242K | Hold |
4,820
| – | – | 0.06% | 142 |
|
|
2016
Q1 | $258K | Sell |
4,820
-50
| -1% | -$2.68K | 0.07% | 147 |
|
|
2015
Q4 | $320K | Sell |
4,870
-450
| -8% | -$29.6K | 0.09% | 150 |
|
|
2015
Q3 | $300K | Sell |
5,320
-400
| -7% | -$22.6K | 0.09% | 155 |
|
|
2015
Q2 | $338K | Buy |
5,720
+30
| +0.5% | +$1.77K | 0.09% | 157 |
|
|
2015
Q1 | $354K | Hold |
5,690
| – | – | 0.1% | 153 |
|
|
2014
Q4 | $327K | Sell |
5,690
-200
| -3% | -$11.5K | 0.1% | 153 |
|
|
2014
Q3 | $317K | Sell |
5,890
-750
| -11% | -$40.4K | 0.1% | 156 |
|
|
2014
Q2 | $348K | Sell |
6,640
-1,305
| -16% | -$68.4K | 0.11% | 149 |
|
|
2014
Q1 | $420K | Sell |
7,945
-1,979
| -20% | -$105K | 0.14% | 142 |
|
|
2013
Q4 | $398K | Sell |
9,924
-220
| -2% | -$8.82K | 0.14% | 141 |
|
|
2013
Q3 | $386K | Sell |
10,144
-475
| -4% | -$18.1K | 0.16% | 135 |
|
|
2013
Q2 | $416K | Buy |
+10,619
| New | +$416K | 0.17% | 129 |
|