Jackson Park Capital’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 | $1.12M | Sell |
31,000
-8,000
| -21% | -$290K | 2.09% | 27 |
|
|
2016
Q3 | $1.79M | Hold |
39,000
| – | – | 2.33% | 22 |
|
|
2016
Q2 | $1.96M | Hold |
39,000
| – | – | 2.68% | 16 |
|
|
2016
Q1 | $2.09M | Sell |
39,000
-5,000
| -11% | -$268K | 2.69% | 15 |
|
|
2015
Q4 | $2.89M | Hold |
44,000
| – | – | 2.98% | 19 |
|
|
2015
Q3 | $2.48M | Hold |
44,000
| – | – | 2.15% | 26 |
|
|
2015
Q2 | $2.6M | Sell |
44,000
-66,000
| -60% | -$3.9M | 2.11% | 24 |
|
|
2015
Q1 | $6.85M | Sell |
110,000
-88,000
| -44% | -$5.48M | 5.87% | 2 |
|
|
2014
Q4 | $11.4M | Buy |
+198,000
| New | +$11.4M | 9.07% | 1 |
|