Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,649
| Closed | -$355K | – | 185 |
|
|
2016
Q1 | $355K | Buy |
6,649
+599
| +10% | +$32K | 0.13% | 131 |
|
|
2015
Q4 | $397K | Buy |
6,050
+2,110
| +54% | +$138K | 0.16% | 114 |
|
|
2015
Q3 | $222K | Hold |
3,940
| – | – | 0.09% | 157 |
|
|
2015
Q2 | $232K | Sell |
3,940
-200
| -5% | -$11.8K | 0.09% | 170 |
|
|
2015
Q1 | $258K | Hold |
4,140
| – | – | 0.1% | 167 |
|
|
2014
Q4 | $238K | Sell |
4,140
-525
| -11% | -$30.2K | 0.09% | 166 |
|
|
2014
Q3 | $251K | Hold |
4,665
| – | – | 0.1% | 159 |
|
|
2014
Q2 | $245K | Hold |
4,665
| – | – | 0.1% | 163 |
|
|
2014
Q1 | $246K | Sell |
4,665
-650
| -12% | -$34.3K | 0.11% | 155 |
|
|
2013
Q4 | $213K | Buy |
+5,315
| New | +$213K | 0.09% | 159 |
|