GAAM
Guinness Atkinson Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,400
| Closed | -$279K | – | 64 |
|
2017
Q2 | $279K | Buy |
8,400
+2,580
| +44% | +$85.7K | 0.18% | 46 |
|
2017
Q1 | $187K | Hold |
5,820
| – | – | 0.12% | 62 |
|
2016
Q4 | $211K | Buy |
5,820
+1,250
| +27% | +$45.3K | 0.14% | 64 |
|
2016
Q3 | $210K | Sell |
4,570
-380
| -8% | -$17.5K | 0.13% | 68 |
|
2016
Q2 | $249K | Buy |
4,950
+220
| +5% | +$11.1K | 0.16% | 68 |
|
2016
Q1 | $253K | Hold |
4,730
| – | – | 0.16% | 69 |
|
2015
Q4 | $310K | Sell |
4,730
-520
| -10% | -$34.1K | 0.18% | 64 |
|
2015
Q3 | $296K | Buy |
+5,250
| New | +$296K | 0.19% | 60 |
|