Doheny Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$345K | – | 114 |
|
|
2017
Q2 | $345K | Sell |
10,400
-1,400
| -12% | -$46.4K | 0.16% | 85 |
|
|
2017
Q1 | $379K | Sell |
11,800
-300
| -2% | -$9.64K | 0.17% | 83 |
|
|
2016
Q4 | $439K | Sell |
12,100
-500
| -4% | -$18.1K | 0.21% | 74 |
|
|
2016
Q3 | $580K | Hold |
12,600
| – | – | 0.3% | 69 |
|
|
2016
Q2 | $633K | Sell |
12,600
-250
| -2% | -$12.6K | 0.32% | 65 |
|
|
2016
Q1 | $688K | Hold |
12,850
| – | – | 0.35% | 64 |
|
|
2015
Q4 | $843K | Sell |
12,850
-25
| -0.2% | -$1.64K | 0.41% | 61 |
|
|
2015
Q3 | $727K | Sell |
12,875
-25
| -0.2% | -$1.41K | 0.38% | 61 |
|
|
2015
Q2 | $762K | Hold |
12,900
| – | – | 0.34% | 66 |
|
|
2015
Q1 | $804K | Hold |
12,900
| – | – | 0.37% | 63 |
|
|
2014
Q4 | $742K | Hold |
12,900
| – | – | 0.35% | 65 |
|
|
2014
Q3 | $693K | Sell |
12,900
-1,715
| -12% | -$92.1K | 0.35% | 67 |
|
|
2014
Q2 | $766K | Sell |
14,615
-100
| -0.7% | -$5.24K | 0.36% | 61 |
|
|
2014
Q1 | $778K | Sell |
14,715
-1,000
| -6% | -$52.9K | 0.4% | 60 |
|
|
2013
Q4 | $630K | Hold |
15,715
| – | – | 0.33% | 66 |
|
|
2013
Q3 | $594K | Sell |
15,715
-25,180
| -62% | -$952K | 0.33% | 66 |
|
|
2013
Q2 | $1.6M | Buy |
+40,895
| New | +$1.6M | 0.92% | 43 |
|