Legg Mason 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
Q3 | – | Sell |
-11,500
| Closed | -$578K | – | 116 |
|
|
2016
Q2 | $578K | Sell |
11,500
-300
| -3% | -$15.1K | 0.62% | 87 |
|
|
2016
Q1 | $632K | Hold |
11,800
| – | – | 0.65% | 83 |
|
|
2015
Q4 | $775K | Sell |
11,800
-600
| -5% | -$39.4K | 0.81% | 61 |
|
|
2015
Q3 | $701K | Sell |
12,400
-600
| -5% | -$33.9K | 0.71% | 70 |
|
|
2015
Q2 | $769K | Sell |
13,000
-1,000
| -7% | -$59.2K | 0.7% | 71 |
|
|
2015
Q1 | $873K | Buy |
+14,000
| New | +$873K | 0.71% | 62 |
|