Capstone Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $799K | Sell |
24,044
-2,575
| -10% | -$85.6K | 0.02% | 666 |
|
|
2017
Q1 | $854K | Sell |
26,619
-687
| -3% | -$22K | 0.02% | 640 |
|
|
2016
Q4 | $990K | Sell |
27,306
-1,260
| -4% | -$45.7K | 0.03% | 585 |
|
|
2016
Q3 | $1.31M | Sell |
28,566
-100
| -0.3% | -$4.6K | 0.04% | 519 |
|
|
2016
Q2 | $1.44M | Hold |
28,666
| – | – | 0.04% | 473 |
|
|
2016
Q1 | $1.53M | Hold |
28,666
| – | – | 0.04% | 476 |
|
|
2015
Q4 | $1.88M | Hold |
28,666
| – | – | 0.05% | 413 |
|
|
2015
Q3 | $1.62M | Hold |
28,666
| – | – | 0.05% | 425 |
|
|
2015
Q2 | $1.69M | Hold |
28,666
| – | – | 0.05% | 427 |
|
|
2015
Q1 | $1.79M | Sell |
28,666
-303
| -1% | -$18.9K | 0.05% | 431 |
|
|
2014
Q4 | $1.67M | Sell |
28,969
-497
| -2% | -$28.6K | 0.05% | 437 |
|
|
2014
Q3 | $1.58M | Sell |
29,466
-18,525
| -39% | -$996K | 0.05% | 395 |
|
|
2014
Q2 | $2.52M | Buy |
47,991
+224
| +0.5% | +$11.7K | 0.08% | 283 |
|
|
2014
Q1 | $2.52M | Buy |
47,767
+1,011
| +2% | +$53.4K | 0.08% | 302 |
|
|
2013
Q4 | $1.87M | Buy |
46,756
+182
| +0.4% | +$7.3K | 0.05% | 396 |
|
|
2013
Q3 | $1.76M | Hold |
46,574
| – | – | 0.04% | 512 |
|
|
2013
Q2 | $1.83M | Buy |
+46,574
| New | +$1.83M | 0.05% | 447 |
|