Keeley Asset 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 | $602K | Sell |
16,603
-40,266
| -71% | -$1.46M | 0.03% | 226 |
|
|
2016
Q3 | $2.62M | Sell |
56,869
-1,300
| -2% | -$59.8K | 0.11% | 112 |
|
|
2016
Q2 | $2.92M | Buy |
58,169
+14,385
| +33% | +$723K | 0.12% | 111 |
|
|
2016
Q1 | $2.34M | Buy |
43,784
+7,399
| +20% | +$396K | 0.09% | 134 |
|
|
2015
Q4 | $2.39M | Buy |
36,385
+395
| +1% | +$25.9K | 0.08% | 136 |
|
|
2015
Q3 | $2.03M | Sell |
35,990
-290
| -0.8% | -$16.4K | 0.06% | 183 |
|
|
2015
Q2 | $2.14M | Sell |
36,280
-555
| -2% | -$32.8K | 0.05% | 194 |
|
|
2015
Q1 | $2.3M | Sell |
36,835
-1,120
| -3% | -$69.8K | 0.05% | 201 |
|
|
2014
Q4 | $2.18M | Sell |
37,955
-9,755
| -20% | -$561K | 0.04% | 214 |
|
|
2014
Q3 | $2.56M | Buy |
47,710
+275
| +0.6% | +$14.8K | 0.05% | 197 |
|
|
2014
Q2 | $2.49M | Hold |
47,435
| – | – | 0.04% | 217 |
|
|
2014
Q1 | $2.51M | Buy |
+47,435
| New | +$2.51M | 0.04% | 222 |
|