Lebenthal Holdings’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,772
| Closed | -$255K | – | 391 |
|
|
2016
Q1 | $255K | Buy |
4,772
+322
| +7% | +$17.2K | 0.04% | 303 |
|
|
2015
Q4 | $292K | Sell |
4,450
-527
| -11% | -$34.6K | 0.07% | 249 |
|
|
2015
Q3 | $281K | Sell |
4,977
-467
| -9% | -$26.4K | 0.06% | 264 |
|
|
2015
Q2 | $336K | Buy |
+5,444
| New | +$336K | 0.07% | 248 |
|
|
2015
Q1 | – | Sell |
-12,966
| Closed | -$746K | – | 330 |
|
|
2014
Q4 | $746K | Buy |
+12,966
| New | +$746K | 0.33% | 88 |
|