Carret 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
Q1 | – | Sell |
-7,906
| Closed | -$287K | – | 247 |
|
|
2016
Q4 | $287K | Sell |
7,906
-253
| -3% | -$9.18K | 0.05% | 202 |
|
|
2016
Q3 | $375K | Sell |
8,159
-50
| -0.6% | -$2.3K | 0.07% | 182 |
|
|
2016
Q2 | $412K | Hold |
8,209
| – | – | 0.08% | 168 |
|
|
2016
Q1 | $439K | Hold |
8,209
| – | – | 0.09% | 155 |
|
|
2015
Q4 | $539K | Hold |
8,209
| – | – | 0.12% | 147 |
|
|
2015
Q3 | $463K | Sell |
8,209
-855
| -9% | -$48.2K | 0.1% | 157 |
|
|
2015
Q2 | $536K | Sell |
9,064
-2,150
| -19% | -$127K | 0.11% | 154 |
|
|
2015
Q1 | $699K | Sell |
11,214
-2
| -0% | -$125 | 0.14% | 142 |
|
|
2014
Q4 | $645K | Sell |
11,216
-100
| -0.9% | -$5.75K | 0.12% | 151 |
|
|
2014
Q3 | $608K | Sell |
11,316
-1,000
| -8% | -$53.7K | 0.12% | 153 |
|
|
2014
Q2 | $646K | Buy |
12,316
+875
| +8% | +$45.9K | 0.12% | 147 |
|
|
2014
Q1 | $605K | Sell |
11,441
-55
| -0.5% | -$2.91K | 0.12% | 149 |
|
|
2013
Q4 | $461K | Sell |
11,496
-2,985
| -21% | -$120K | 0.09% | 168 |
|
|
2013
Q3 | $547K | Sell |
14,481
-13,950
| -49% | -$527K | 0.12% | 149 |
|
|
2013
Q2 | $1.12M | Buy |
+28,431
| New | +$1.12M | 0.23% | 108 |
|