Cardinal Capital Management Inc (North Carolina)’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 |
-57,624
| Closed | -$2.65M | – | 119 |
|
|
2016
Q3 | $2.65M | Buy |
57,624
+2,418
| +4% | +$111K | 1.04% | 43 |
|
|
2016
Q2 | $2.77M | Buy |
55,206
+1,323
| +2% | +$66.5K | 1.13% | 40 |
|
|
2016
Q1 | $2.88M | Buy |
53,883
+2,462
| +5% | +$132K | 1.21% | 39 |
|
|
2015
Q4 | $3.38M | Sell |
51,421
-533
| -1% | -$35K | 1.51% | 28 |
|
|
2015
Q3 | $2.93M | Buy |
51,954
+151
| +0.3% | +$8.53K | 1.37% | 37 |
|
|
2015
Q2 | $3.06M | Buy |
51,803
+5,358
| +12% | +$317K | 1.34% | 37 |
|
|
2015
Q1 | $2.89M | Buy |
46,445
+1,769
| +4% | +$110K | 1.22% | 42 |
|
|
2014
Q4 | $2.57M | Buy |
44,676
+2,152
| +5% | +$124K | 1.18% | 44 |
|
|
2014
Q3 | $2.29M | Buy |
42,524
+2,170
| +5% | +$117K | 1.09% | 46 |
|
|
2014
Q2 | $2.12M | Buy |
40,354
+3,850
| +11% | +$202K | 1.05% | 44 |
|
|
2014
Q1 | $1.93M | Buy |
36,504
+2,341
| +7% | +$124K | 0.99% | 46 |
|
|
2013
Q4 | $1.37M | Buy |
34,163
+1,171
| +4% | +$46.9K | 0.7% | 50 |
|
|
2013
Q3 | $1.25M | Buy |
32,992
+9
| +0% | +$340 | 0.71% | 51 |
|
|
2013
Q2 | $1.29M | Buy |
+32,983
| New | +$1.29M | 0.77% | 51 |
|