Cornerstone Capital Management Holdings’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 |
-75,900
| Closed | -$2.52M | – | 1317 |
|
|
2017
Q2 | $2.52M | Buy |
75,900
+57,300
| +308% | +$1.9M | 0.02% | 649 |
|
|
2017
Q1 | $596K | Buy |
+18,600
| New | +$596K | ﹤0.01% | 1028 |
|
|
2014
Q1 | – | Sell |
-564,075
| Closed | -$22.6M | – | 1401 |
|
|
2013
Q4 | $22.6M | Sell |
564,075
-117,935
| -17% | -$4.73M | 0.26% | 93 |
|
|
2013
Q3 | $25.8M | Sell |
682,010
-646,313
| -49% | -$24.4M | 0.31% | 59 |
|
|
2013
Q2 | $52.1M | Buy |
+1,328,323
| New | +$52.1M | 0.64% | 24 |
|