First City Capital 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 |
-25,670
| Closed | -$853K | – | 144 |
|
|
2017
Q2 | $853K | Sell |
25,670
-1,000
| -4% | -$33.2K | 0.62% | 58 |
|
|
2017
Q1 | $856K | Buy |
26,670
+100
| +0.4% | +$3.21K | 0.63% | 55 |
|
|
2016
Q4 | $963K | Buy |
26,570
+14,635
| +123% | +$530K | 0.72% | 50 |
|
|
2016
Q3 | $549K | Buy |
+11,935
| New | +$549K | 0.42% | 69 |
|
|
2016
Q2 | – | Sell |
-2,965
| Closed | -$159K | – | 479 |
|
|
2016
Q1 | $159K | Hold |
2,965
| – | – | 0.11% | 149 |
|
|
2015
Q4 | $195K | Buy |
+2,965
| New | +$195K | 0.13% | 130 |
|
|
2015
Q2 | – | Sell |
-730
| Closed | -$45.5K | – | 633 |
|
|
2015
Q1 | $45.5K | Buy |
730
+325
| +80% | +$20.2K | 0.03% | 285 |
|
|
2014
Q4 | $23.3K | Hold |
405
| – | – | 0.02% | 359 |
|
|
2014
Q3 | $21.8K | Sell |
405
-90
| -18% | -$4.84K | 0.02% | 352 |
|
|
2014
Q2 | $25.9K | Hold |
495
| – | – | 0.02% | 348 |
|
|
2014
Q1 | $26.2K | Buy |
+495
| New | +$26.2K | 0.02% | 344 |
|