Levin Capital Strategies’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-79,650
| Closed | -$4.96M | – | 395 |
|
|
2015
Q1 | $4.96M | Hold |
79,650
| – | – | 0.07% | 128 |
|
|
2014
Q4 | $4.58M | Sell |
79,650
-35,790
| -31% | -$2.06M | 0.07% | 134 |
|
|
2014
Q3 | $6.21M | Sell |
115,440
-14,965
| -11% | -$804K | 0.09% | 120 |
|
|
2014
Q2 | $6.84M | Sell |
130,405
-24,035
| -16% | -$1.26M | 0.11% | 125 |
|
|
2014
Q1 | $8.16M | Hold |
154,440
| – | – | 0.14% | 108 |
|
|
2013
Q4 | $6.19M | Hold |
154,440
| – | – | 0.1% | 116 |
|
|
2013
Q3 | $5.84M | Sell |
154,440
-42,100
| -21% | -$1.59M | 0.1% | 119 |
|
|
2013
Q2 | $7.7M | Buy |
+196,540
| New | +$7.7M | 0.14% | 102 |
|