Chickasaw Capital 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
Q3 | – | Sell |
-49,000
| Closed | -$1.63M | – | 105 |
|
|
2017
Q2 | $1.63M | Hold |
49,000
| – | – | 0.03% | 53 |
|
|
2017
Q1 | $1.57M | Hold |
49,000
| – | – | 0.03% | 52 |
|
|
2016
Q4 | $1.78M | Buy |
49,000
+2,000
| +4% | +$72.5K | 0.04% | 49 |
|
|
2016
Q3 | $2.16M | Hold |
47,000
| – | – | 0.05% | 41 |
|
|
2016
Q2 | $2.36M | Hold |
47,000
| – | – | 0.06% | 39 |
|
|
2016
Q1 | $2.52M | Hold |
47,000
| – | – | 0.08% | 37 |
|
|
2015
Q4 | $3.09M | Hold |
47,000
| – | – | 0.1% | 41 |
|
|
2015
Q3 | $2.65M | Hold |
47,000
| – | – | 0.1% | 41 |
|
|
2015
Q2 | $2.78M | Hold |
47,000
| – | – | 0.08% | 42 |
|
|
2015
Q1 | $2.93M | Hold |
47,000
| – | – | 0.09% | 43 |
|
|
2014
Q4 | $2.7M | Hold |
47,000
| – | – | 0.09% | 47 |
|
|
2014
Q3 | $2.53M | Hold |
47,000
| – | – | 0.08% | 45 |
|
|
2014
Q2 | $2.46M | Hold |
47,000
| – | – | 0.09% | 45 |
|
|
2014
Q1 | $2.48M | Hold |
47,000
| – | – | 0.12% | 47 |
|
|
2013
Q4 | $1.88M | Hold |
47,000
| – | – | 0.1% | 53 |
|
|
2013
Q3 | $1.78M | Buy |
47,000
+2,000
| +4% | +$75.6K | 0.12% | 52 |
|
|
2013
Q2 | $1.76M | Buy |
+45,000
| New | +$1.76M | 0.13% | 48 |
|