D.L. Carlson Investment Group’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 |
-5,245
| Closed | -$281K | – | 135 |
|
|
2016
Q1 | $281K | Sell |
5,245
-200
| -4% | -$10.7K | 0.1% | 112 |
|
|
2015
Q4 | $357K | Sell |
5,445
-380
| -7% | -$24.9K | 0.13% | 107 |
|
|
2015
Q3 | $329K | Sell |
5,825
-1,715
| -23% | -$96.9K | 0.13% | 105 |
|
|
2015
Q2 | $446K | Sell |
7,540
-3,310
| -31% | -$196K | 0.16% | 112 |
|
|
2015
Q1 | $676K | Sell |
10,850
-21,400
| -66% | -$1.33M | 0.24% | 104 |
|
|
2014
Q4 | $1.86M | Buy |
32,250
+6,770
| +27% | +$389K | 0.67% | 63 |
|
|
2014
Q3 | $1.37M | Buy |
25,480
+2,555
| +11% | +$137K | 0.51% | 76 |
|
|
2014
Q2 | $1.2M | Sell |
22,925
-325
| -1% | -$17K | 0.44% | 83 |
|
|
2014
Q1 | $1.23M | Buy |
+23,250
| New | +$1.23M | 0.46% | 81 |
|