Guardian Investment Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,500
| Closed | -$449K | – | 54 |
|
|
2018
Q2 | $449K | Buy |
18,500
+2,050
| +12% | +$49.8K | 0.43% | 53 |
|
|
2018
Q1 | $282K | Buy |
16,450
+250
| +2% | +$4.29K | 0.3% | 51 |
|
|
2017
Q4 | $307K | Sell |
16,200
-1,500
| -8% | -$28.4K | 0.32% | 51 |
|
|
2017
Q3 | $311K | Buy |
17,700
+3,750
| +27% | +$65.9K | 0.34% | 53 |
|
|
2017
Q2 | $463K | Buy |
13,950
+500
| +4% | +$16.6K | 0.51% | 50 |
|
|
2017
Q1 | $432K | Buy |
13,450
+525
| +4% | +$16.9K | 0.47% | 50 |
|
|
2016
Q4 | $468K | Buy |
12,925
+510
| +4% | +$18.5K | 0.54% | 48 |
|
|
2016
Q3 | $623K | Hold |
12,415
| – | – | 0.69% | 45 |
|
|
2016
Q2 | $623K | Sell |
12,415
-1,050
| -8% | -$52.7K | 0.69% | 45 |
|
|
2016
Q1 | $721K | Sell |
13,465
-900
| -6% | -$48.2K | 0.83% | 42 |
|
|
2015
Q4 | $942K | Hold |
14,365
| – | – | 1.01% | 38 |
|
|
2015
Q3 | $840K | Sell |
14,365
-635
| -4% | -$37.1K | 0.93% | 43 |
|
|
2015
Q2 | $914K | Hold |
15,000
| – | – | 1.02% | 40 |
|
|
2015
Q1 | $929K | Sell |
15,000
-7,000
| -32% | -$434K | 1.03% | 40 |
|
|
2014
Q4 | $1.27M | Buy |
+22,000
| New | +$1.27M | 1.33% | 34 |
|