Guardian Capital’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-141,496
| Closed | -$5.13M | – | 224 |
|
|
2016
Q4 | $5.13M | Sell |
141,496
-9,142
| -6% | -$331K | 0.08% | 111 |
|
|
2016
Q3 | $6.93M | Sell |
150,638
-72,304
| -32% | -$3.33M | 0.11% | 99 |
|
|
2016
Q2 | $11.2M | Sell |
222,942
-2,191
| -1% | -$110K | 0.18% | 73 |
|
|
2016
Q1 | $12M | Sell |
225,133
-23,468
| -9% | -$1.26M | 0.2% | 69 |
|
|
2015
Q4 | $16.3M | Buy |
248,601
+33,910
| +16% | +$2.23M | 0.31% | 57 |
|
|
2015
Q3 | $12.1M | Buy |
214,691
+23,491
| +12% | +$1.33M | 0.23% | 62 |
|
|
2015
Q2 | $11.3M | Buy |
191,200
+25,140
| +15% | +$1.49M | 0.19% | 68 |
|
|
2015
Q1 | $10.3M | Buy |
166,060
+18,805
| +13% | +$1.17M | 0.18% | 65 |
|
|
2014
Q4 | $8.47M | Buy |
+147,255
| New | +$8.47M | 0.14% | 71 |
|