FourPoints Investment Managers’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 |
-4,992
| Closed | -$295K | – | 83 |
|
|
2015
Q2 | $295K | Hold |
4,992
| – | – | 0.07% | 72 |
|
|
2015
Q1 | $311K | Sell |
4,992
-3,630
| -42% | -$226K | 0.06% | 74 |
|
|
2014
Q4 | $496K | Hold |
8,622
| – | – | 0.08% | 76 |
|
|
2014
Q3 | $463K | Hold |
8,622
| – | – | 0.05% | 79 |
|
|
2014
Q2 | $452K | Sell |
8,622
-4,925
| -36% | -$258K | 0.04% | 81 |
|
|
2014
Q1 | $716K | Sell |
13,547
-10,453
| -44% | -$552K | 0.07% | 76 |
|
|
2013
Q4 | $962K | Hold |
24,000
| – | – | 0.09% | 79 |
|
|
2013
Q3 | $907K | Hold |
24,000
| – | – | 0.08% | 80 |
|
|
2013
Q2 | $941K | Buy |
+24,000
| New | +$941K | 0.09% | 76 |
|