CAM
Cypress Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,240
| Closed | -$226K | – | 212 |
|
|
2016
Q4 | $226K | Sell |
6,240
-400
| -6% | -$14.5K | 0.04% | 198 |
|
|
2016
Q3 | $306K | Sell |
6,640
-200
| -3% | -$9.22K | 0.06% | 169 |
|
|
2016
Q2 | $344K | Hold |
6,840
| – | – | 0.07% | 158 |
|
|
2016
Q1 | $366K | Sell |
6,840
-810
| -11% | -$43.3K | 0.07% | 154 |
|
|
2015
Q4 | $502K | Sell |
7,650
-125
| -2% | -$8.2K | 0.1% | 134 |
|
|
2015
Q3 | $439K | Hold |
7,775
| – | – | 0.09% | 137 |
|
|
2015
Q2 | $460K | Buy |
7,775
+150
| +2% | +$8.88K | 0.09% | 143 |
|
|
2015
Q1 | $475K | Buy |
7,625
+75
| +1% | +$4.67K | 0.09% | 137 |
|
|
2014
Q4 | $434K | Buy |
7,550
+200
| +3% | +$11.5K | 0.08% | 149 |
|
|
2014
Q3 | $395K | Sell |
7,350
-100
| -1% | -$5.37K | 0.07% | 155 |
|
|
2014
Q2 | $391K | Hold |
7,450
| – | – | 0.07% | 160 |
|
|
2014
Q1 | $394K | Hold |
7,450
| – | – | 0.07% | 151 |
|
|
2013
Q4 | $299K | Sell |
7,450
-200
| -3% | -$8.03K | 0.05% | 164 |
|
|
2013
Q3 | $289K | Sell |
7,650
-14,375
| -65% | -$543K | 0.05% | 158 |
|
|
2013
Q2 | $863K | Buy |
+22,025
| New | +$863K | 0.16% | 108 |
|