Chas P. Smith & Associates (CPS)’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-162,243
| Closed | -$10.1M | – | 104 |
|
|
2015
Q1 | $10.1M | Sell |
162,243
-6,016
| -4% | -$375K | 1.81% | 26 |
|
|
2014
Q4 | $9.68M | Sell |
168,259
-11,040
| -6% | -$635K | 1.75% | 27 |
|
|
2014
Q3 | $9.64M | Sell |
179,299
-3,013
| -2% | -$162K | 1.91% | 26 |
|
|
2014
Q2 | $9.56M | Sell |
182,312
-630,744
| -78% | -$33.1M | 1.94% | 27 |
|
|
2014
Q1 | $43M | Buy |
813,056
+28,895
| +4% | +$1.53M | 3.17% | 8 |
|
|
2013
Q4 | $31.4M | Buy |
784,161
+531,074
| +210% | +$21.3M | 2.43% | 17 |
|
|
2013
Q3 | $9.56M | Buy |
253,087
+4,603
| +2% | +$174K | 2.44% | 19 |
|
|
2013
Q2 | $9.74M | Buy |
+248,484
| New | +$9.74M | 2.59% | 14 |
|