James Investment Research’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 |
-19,959
| Closed | -$918K | – | 591 |
|
|
2016
Q3 | $918K | Sell |
19,959
-15,995
| -44% | -$736K | 0.02% | 255 |
|
|
2016
Q2 | $1.81M | Sell |
35,954
-21,555
| -37% | -$1.08M | 0.05% | 206 |
|
|
2016
Q1 | $3.08M | Buy |
57,509
+650
| +1% | +$34.8K | 0.08% | 165 |
|
|
2015
Q4 | $3.73M | Buy |
56,859
+3,660
| +7% | +$240K | 0.09% | 156 |
|
|
2015
Q3 | $3M | Sell |
53,199
-995
| -2% | -$56.2K | 0.08% | 157 |
|
|
2015
Q2 | $3.2M | Sell |
54,194
-1,520
| -3% | -$89.8K | 0.07% | 161 |
|
|
2015
Q1 | $3.47M | Buy |
55,714
+12,360
| +29% | +$770K | 0.08% | 169 |
|
|
2014
Q4 | $2.49M | Buy |
43,354
+29,729
| +218% | +$1.71M | 0.07% | 174 |
|
|
2014
Q3 | $732K | Buy |
+13,625
| New | +$732K | 0.02% | 244 |
|