Kanawha Capital Management’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 |
-4,460
| Closed | -$205K | – | 167 |
|
2016
Q3 | $205K | Hold |
4,460
| – | – | 0.03% | 161 |
|
2016
Q2 | $224K | Hold |
4,460
| – | – | 0.04% | 160 |
|
2016
Q1 | $239K | Buy |
4,460
+60
| +1% | +$3.22K | 0.04% | 160 |
|
2015
Q4 | $289K | Hold |
4,400
| – | – | 0.05% | 136 |
|
2015
Q3 | $248K | Hold |
4,400
| – | – | 0.05% | 139 |
|
2015
Q2 | $260K | Hold |
4,400
| – | – | 0.05% | 145 |
|
2015
Q1 | $274K | Hold |
4,400
| – | – | 0.05% | 141 |
|
2014
Q4 | $253K | Hold |
4,400
| – | – | 0.04% | 140 |
|
2014
Q3 | $237K | Hold |
4,400
| – | – | 0.04% | 144 |
|
2014
Q2 | $231K | Hold |
4,400
| – | – | 0.04% | 149 |
|
2014
Q1 | $232K | Buy |
+4,400
| New | +$232K | 0.04% | 142 |
|