Forward Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-81,830
| Closed | -$4.33M | – | 302 |
|
|
2015
Q2 | $4.33M | Sell |
81,830
-17,725
| -18% | -$937K | 0.27% | 59 |
|
|
2015
Q1 | $5.21M | Buy |
99,555
+5,435
| +6% | +$284K | 0.31% | 56 |
|
|
2014
Q4 | $4.79M | Sell |
94,120
-16,465
| -15% | -$837K | 0.26% | 61 |
|
|
2014
Q3 | $5.68M | Buy |
110,585
+37,680
| +52% | +$1.93M | 0.34% | 51 |
|
|
2014
Q2 | $3.7M | Buy |
72,905
+5,135
| +8% | +$261K | 0.21% | 65 |
|
|
2014
Q1 | $3.4M | Buy |
+67,770
| New | +$3.4M | 0.2% | 70 |
|