Forester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,430
| Closed | -$158K | – | 61 |
|
|
2016
Q3 | $158K | Hold |
3,430
| – | – | 0.15% | 51 |
|
|
2016
Q2 | $172K | Hold |
3,430
| – | – | 0.16% | 42 |
|
|
2016
Q1 | $214K | Hold |
3,430
| – | – | 0.2% | 42 |
|
|
2015
Q4 | $225K | Hold |
3,430
| – | – | 0.2% | 37 |
|
|
2015
Q3 | $244K | Hold |
3,430
| – | – | 0.23% | 36 |
|
|
2015
Q2 | $203K | Sell |
3,430
-1,400
| -29% | -$82.9K | 0.16% | 40 |
|
|
2015
Q1 | $301K | Hold |
4,830
| – | – | 0.24% | 35 |
|
|
2014
Q4 | $278K | Hold |
4,830
| – | – | 0.21% | 36 |
|
|
2014
Q3 | $260K | Hold |
4,830
| – | – | 0.2% | 35 |
|
|
2014
Q2 | $253K | Hold |
4,830
| – | – | 0.2% | 35 |
|
|
2014
Q1 | $255K | Sell |
4,830
-1,690
| -26% | -$89.2K | 0.2% | 32 |
|
|
2013
Q4 | $261K | Hold |
6,520
| – | – | 0.21% | 41 |
|
|
2013
Q3 | $246K | Hold |
6,520
| – | – | 0.2% | 43 |
|
|
2013
Q2 | $256K | Buy |
+6,520
| New | +$256K | 0.21% | 42 |
|