Cable Hill Partners’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-380
| Closed | -$7K | – | 1011 |
|
|
2017
Q3 | $7K | Sell |
380
-100
| -21% | -$1.84K | ﹤0.01% | 688 |
|
|
2017
Q2 | $16K | Sell |
480
-441
| -48% | -$14.7K | 0.01% | 303 |
|
|
2017
Q1 | $29K | Buy |
921
+397
| +76% | +$12.5K | 0.02% | 209 |
|
|
2016
Q4 | $19K | Sell |
524
-404
| -44% | -$14.6K | 0.01% | 274 |
|
|
2016
Q3 | $42K | Hold |
928
| – | – | 0.03% | 171 |
|
|
2016
Q2 | $48K | Hold |
928
| – | – | 0.04% | 132 |
|
|
2016
Q1 | $51K | Sell |
928
-300
| -24% | -$16.5K | 0.04% | 113 |
|
|
2015
Q4 | $81K | Buy |
1,228
+300
| +32% | +$19.8K | 0.06% | 85 |
|
|
2015
Q3 | $56K | Sell |
928
-50
| -5% | -$3.02K | 0.04% | 121 |
|
|
2015
Q2 | $61K | Sell |
978
-300
| -23% | -$18.7K | 0.05% | 117 |
|
|
2015
Q1 | $80K | Sell |
1,278
-50
| -4% | -$3.13K | 0.06% | 88 |
|
|
2014
Q4 | $77K | Buy |
+1,328
| New | +$77K | 0.08% | 92 |
|