Curi RMB Capital’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 |
-7,255
| Closed | -$388K | – | 484 |
|
|
2016
Q1 | $388K | Sell |
7,255
-6,338
| -47% | -$339K | 0.03% | 271 |
|
|
2015
Q4 | $893K | Sell |
13,593
-20,361
| -60% | -$1.34M | 0.04% | 230 |
|
|
2015
Q3 | $1.92M | Sell |
33,954
-8,886
| -21% | -$501K | 0.13% | 164 |
|
|
2015
Q2 | $2.53M | Buy |
42,840
+100
| +0.2% | +$5.91K | 0.16% | 136 |
|
|
2015
Q1 | $2.66M | Sell |
42,740
-2,651
| -6% | -$165K | 0.16% | 133 |
|
|
2014
Q4 | $2.61M | Sell |
45,391
-6,884
| -13% | -$396K | 0.16% | 132 |
|
|
2014
Q3 | $2.81M | Sell |
52,275
-2,451
| -4% | -$132K | 0.17% | 133 |
|
|
2014
Q2 | $2.87M | Sell |
54,726
-1,240
| -2% | -$65K | 0.18% | 134 |
|
|
2014
Q1 | $2.96M | Sell |
55,966
-6,602
| -11% | -$349K | 0.2% | 121 |
|
|
2013
Q4 | $2.51M | Sell |
62,568
-6,753
| -10% | -$271K | 0.17% | 136 |
|
|
2013
Q3 | $2.62M | Buy |
69,321
+2,995
| +5% | +$113K | 0.19% | 134 |
|
|
2013
Q2 | $2.6M | Buy |
+66,326
| New | +$2.6M | 0.2% | 122 |
|