Carlson Capital’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-333,341
| Closed | -$12.1M | – | 306 |
|
|
2016
Q4 | $12.1M | Buy |
+333,341
| New | +$12.1M | 0.14% | 169 |
|
|
2015
Q4 | – | Sell |
-264,100
| Closed | -$14.9M | – | 349 |
|
|
2015
Q3 | $14.9M | Buy |
+264,100
| New | +$14.9M | 0.17% | 170 |
|
|
2015
Q2 | – | Sell |
-375,500
| Closed | -$23.4M | – | 334 |
|
|
2015
Q1 | $23.4M | Buy |
+375,500
| New | +$23.4M | 0.26% | 128 |
|