Carnick & Kubik’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $712K | Buy |
13,304
+295
| +2% | +$15.8K | 0.21% | 127 |
|
|
2015
Q4 | $854K | Buy |
13,009
+609
| +5% | +$40K | 0.55% | 58 |
|
|
2015
Q3 | $700K | Buy |
+12,400
| New | +$700K | 0.49% | 68 |
|
|
2015
Q2 | – | Sell |
-10,225
| Closed | -$637K | – | 123 |
|
|
2015
Q1 | $637K | Buy |
10,225
+75
| +0.7% | +$4.67K | 0.53% | 71 |
|
|
2014
Q4 | $584K | Buy |
10,150
+700
| +7% | +$40.3K | 0.5% | 72 |
|
|
2014
Q3 | $508K | Buy |
+9,450
| New | +$508K | 0.47% | 78 |
|