Crow Point Partners’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,706
| Closed | -$62K | – | 309 |
|
2016
Q4 | $62K | Sell |
1,706
-1,940
| -53% | -$70.5K | 0.01% | 187 |
|
2016
Q3 | $169K | Buy |
+3,646
| New | +$169K | 0.03% | 169 |
|
2015
Q3 | $399K | Sell |
7,388
-1,942
| -21% | -$105K | 0.06% | 126 |
|
2015
Q2 | $504K | Buy |
9,330
+630
| +7% | +$34K | 0.07% | 115 |
|
2015
Q1 | $470K | Buy |
+8,700
| New | +$470K | 0.06% | 123 |
|
2014
Q3 | $391K | Buy |
7,230
+1,100
| +18% | +$59.5K | 0.05% | 149 |
|
2014
Q2 | $324K | Hold |
6,130
| – | – | 0.04% | 148 |
|
2014
Q1 | $324K | Buy |
+6,130
| New | +$324K | 0.04% | 148 |
|