Compton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,765
| Closed | -$222K | – | 137 |
|
|
2015
Q2 | $222K | Hold |
3,765
| – | – | 0.12% | 133 |
|
|
2015
Q1 | $235K | Hold |
3,765
| – | – | 0.13% | 131 |
|
|
2014
Q4 | $216K | Buy |
+3,765
| New | +$216K | 0.12% | 135 |
|
|
2014
Q2 | – | Sell |
-4,206
| Closed | -$222K | – | 146 |
|
|
2014
Q1 | $222K | Buy |
+4,206
| New | +$222K | 0.13% | 130 |
|
|
2013
Q4 | – | Sell |
-12,186
| Closed | -$460K | – | 145 |
|
|
2013
Q3 | $460K | Sell |
12,186
-1,420
| -10% | -$53.6K | 0.28% | 85 |
|
|
2013
Q2 | $533K | Buy |
+13,606
| New | +$533K | 0.33% | 79 |
|