Fox Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$1.56M | – | 24 |
|
|
2015
Q1 | $1.56M | Hold |
25,000
| – | – | 1.02% | 20 |
|
|
2014
Q4 | $1.44M | Hold |
25,000
| – | – | 0.86% | 21 |
|
|
2014
Q3 | $1.34M | Sell |
25,000
-75,000
| -75% | -$4.03M | 1.23% | 18 |
|
|
2014
Q2 | $5.24M | Buy |
100,000
+25,000
| +33% | +$1.31M | 3.97% | 13 |
|
|
2014
Q1 | $3.96M | Buy |
+75,000
| New | +$3.96M | 3% | 18 |
|