Cullen 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 |
-19,200
| Closed | -$1.14M | – | 179 |
|
|
2015
Q2 | $1.14M | Sell |
19,200
-22,500
| -54% | -$1.33M | 0.04% | 122 |
|
|
2015
Q1 | $2.6M | Sell |
41,700
-21,500
| -34% | -$1.34M | 0.07% | 90 |
|
|
2014
Q4 | $3.64M | Buy |
63,200
+1,700
| +3% | +$97.8K | 0.1% | 80 |
|
|
2014
Q3 | $3.31M | Buy |
61,500
+20,000
| +48% | +$1.08M | 0.09% | 81 |
|
|
2014
Q2 | $2.18M | Buy |
41,500
+5,950
| +17% | +$312K | 0.06% | 83 |
|
|
2014
Q1 | $1.88M | Buy |
+35,550
| New | +$1.88M | 0.05% | 88 |
|