Frontier 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 |
-10,610
| Closed | -$488K | – | 348 |
|
|
2016
Q3 | $488K | Sell |
10,610
-1,576
| -13% | -$72.5K | ﹤0.01% | 303 |
|
|
2016
Q2 | $612K | Sell |
12,186
-1,167
| -9% | -$58.6K | 0.01% | 298 |
|
|
2016
Q1 | $715K | Sell |
13,353
-1,767
| -12% | -$94.6K | 0.01% | 304 |
|
|
2015
Q4 | $992K | Sell |
15,120
-3,657
| -19% | -$240K | 0.01% | 314 |
|
|
2015
Q3 | $1.06M | Sell |
18,777
-5,823
| -24% | -$329K | 0.01% | 313 |
|
|
2015
Q2 | $1.45M | Hold |
24,600
| – | – | 0.01% | 318 |
|
|
2015
Q1 | $1.53M | Sell |
24,600
-25,678
| -51% | -$1.6M | 0.01% | 319 |
|
|
2014
Q4 | $2.89M | Buy |
50,278
+1,192
| +2% | +$68.5K | 0.02% | 315 |
|
|
2014
Q3 | $2.64M | Buy |
49,086
+560
| +1% | +$30.1K | 0.02% | 303 |
|
|
2014
Q2 | $2.54M | Sell |
48,526
-20,955
| -30% | -$1.1M | 0.02% | 303 |
|
|
2014
Q1 | $3.67M | Buy |
69,481
+2,521
| +4% | +$133K | 0.03% | 306 |
|
|
2013
Q4 | $2.68M | Sell |
66,960
-7,620
| -10% | -$305K | 0.02% | 302 |
|
|
2013
Q3 | $2.82M | Sell |
74,580
-7,500
| -9% | -$283K | 0.02% | 310 |
|
|
2013
Q2 | $3.22M | Buy |
+82,080
| New | +$3.22M | 0.03% | 312 |
|