Gibraltar 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 |
-60,829
| Closed | -$2.8M | – | 33 |
|
|
2016
Q3 | $2.8M | Sell |
60,829
-557
| -0.9% | -$25.6K | 3.23% | 20 |
|
|
2016
Q2 | $3.08M | Sell |
61,386
-827
| -1% | -$41.5K | 3.79% | 15 |
|
|
2016
Q1 | $3.33M | Buy |
62,213
+4,663
| +8% | +$250K | 4.48% | 14 |
|
|
2015
Q4 | $3.78M | Sell |
57,550
-574
| -1% | -$37.7K | 4.69% | 8 |
|
|
2015
Q3 | $3.28M | Buy |
58,124
+3
| +0% | +$169 | 4.06% | 11 |
|
|
2015
Q2 | $3.44M | Sell |
58,121
-37,463
| -39% | -$2.21M | 3.66% | 10 |
|
|
2015
Q1 | $5.96M | Sell |
95,584
-556
| -0.6% | -$34.6K | 5.64% | 1 |
|
|
2014
Q4 | $5.53M | Buy |
+96,140
| New | +$5.53M | 4.96% | 4 |
|