Fernwood Investment 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
Q4 | – | Sell |
-18,150
| Closed | -$319K | – | 154 |
|
|
2017
Q3 | $319K | Sell |
18,150
-200
| -1% | -$3.52K | 0.2% | 106 |
|
|
2017
Q2 | $610K | Buy |
18,350
+2,500
| +16% | +$83.1K | 0.44% | 64 |
|
|
2017
Q1 | $509K | Buy |
15,850
+200
| +1% | +$6.42K | 0.41% | 66 |
|
|
2016
Q4 | $567K | Sell |
15,650
-2,241
| -13% | -$81.2K | 0.54% | 51 |
|
|
2016
Q3 | $823K | Hold |
17,891
| – | – | 0.75% | 45 |
|
|
2016
Q2 | $899K | Sell |
17,891
-13
| -0.1% | -$653 | 0.88% | 35 |
|
|
2016
Q1 | $958K | Sell |
17,904
-6,714
| -27% | -$359K | 0.97% | 33 |
|
|
2015
Q4 | $1.62M | Buy |
24,618
+5,068
| +26% | +$333K | 1.38% | 19 |
|
|
2015
Q3 | $1.1M | Buy |
19,550
+1,100
| +6% | +$62.1K | 0.97% | 35 |
|
|
2015
Q2 | $1.09M | Buy |
18,450
+1,000
| +6% | +$59.1K | 0.86% | 41 |
|
|
2015
Q1 | $1.09M | Buy |
17,450
+1,400
| +9% | +$87.2K | 0.89% | 39 |
|
|
2014
Q4 | $923K | Buy |
16,050
+7,800
| +95% | +$449K | 0.79% | 38 |
|
|
2014
Q3 | $443K | Sell |
8,250
-300
| -4% | -$16.1K | 0.38% | 66 |
|
|
2014
Q2 | $448K | Sell |
8,550
-750
| -8% | -$39.3K | 0.37% | 70 |
|
|
2014
Q1 | $491K | Sell |
9,300
-2,151
| -19% | -$114K | 0.46% | 62 |
|
|
2013
Q4 | $459K | Buy |
+11,451
| New | +$459K | 0.3% | 84 |
|