CCM
Cohen Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$64K | – | 235 |
|
|
2017
Q1 | $64K | Sell |
2,000
-118,700
| -98% | -$3.8M | 0.02% | 162 |
|
|
2016
Q4 | $4.38M | Sell |
120,700
-37,000
| -23% | -$1.34M | 1.19% | 34 |
|
|
2016
Q3 | $7.26M | Sell |
157,700
-5,150
| -3% | -$237K | 2.03% | 15 |
|
|
2016
Q2 | $8.18M | Buy |
162,850
+4,800
| +3% | +$241K | 2.38% | 12 |
|
|
2016
Q1 | $10.4M | Hold |
158,050
| – | – | 3.13% | 4 |
|
|
2015
Q4 | $10.4M | Hold |
158,050
| – | – | 3.13% | 4 |
|
|
2015
Q3 | $8.92M | Hold |
158,050
| – | – | 2.67% | 6 |
|
|
2015
Q2 | $9.34M | Hold |
158,050
| – | – | 2.41% | 6 |
|
|
2015
Q1 | $9.85M | Hold |
158,050
| – | – | 2.51% | 5 |
|
|
2014
Q4 | $9.09M | Hold |
158,050
| – | – | 2.36% | 6 |
|
|
2014
Q3 | $8.5M | Hold |
158,050
| – | – | 2.27% | 7 |
|
|
2014
Q2 | $8.29M | Hold |
158,050
| – | – | 2.14% | 8 |
|
|
2014
Q1 | $8.35M | Hold |
158,050
| – | – | 2.25% | 7 |
|
|
2013
Q4 | $6.34M | Hold |
158,050
| – | – | 1.79% | 17 |
|
|
2013
Q3 | $5.97M | Sell |
158,050
-4,500
| -3% | -$170K | 1.84% | 14 |
|
|
2013
Q2 | $6.37M | Buy |
+162,550
| New | +$6.37M | 2.03% | 9 |
|