CCMG
Clark Capital Management Group’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,194
| Closed | -$2.03M | – | 333 |
|
|
2016
Q3 | $2.03M | Buy |
+44,194
| New | +$2.03M | 0.12% | 171 |
|
|
2016
Q2 | – | Sell |
-38,705
| Closed | -$2.07M | – | 353 |
|
|
2016
Q1 | $2.07M | Sell |
38,705
-98,669
| -72% | -$5.28M | 0.16% | 154 |
|
|
2015
Q4 | $9.02M | Buy |
137,374
+46,785
| +52% | +$3.07M | 0.73% | 38 |
|
|
2015
Q3 | $5.12M | Buy |
90,589
+7,040
| +8% | +$398K | 0.46% | 70 |
|
|
2015
Q2 | $4.94M | Buy |
83,549
+63,757
| +322% | +$3.77M | 0.45% | 67 |
|
|
2015
Q1 | $1.23M | Buy |
19,792
+3,817
| +24% | +$238K | 0.11% | 155 |
|
|
2014
Q4 | $919K | Buy |
15,975
+2,708
| +20% | +$156K | 0.08% | 145 |
|
|
2014
Q3 | $713K | Buy |
13,267
+2,461
| +23% | +$132K | 0.06% | 154 |
|
|
2014
Q2 | $566K | Buy |
+10,806
| New | +$566K | 0.05% | 187 |
|
|
2013
Q4 | – | Sell |
-10,341
| Closed | -$391K | – | 378 |
|
|
2013
Q3 | $391K | Sell |
10,341
-230
| -2% | -$8.7K | 0.03% | 230 |
|
|
2013
Q2 | $414K | Buy |
+10,571
| New | +$414K | 0.04% | 212 |
|