LMCG Investments’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $420K | Sell |
7,447
-5
| -0.1% | -$282 | 0.01% | 481 |
|
|
2015
Q2 | $440K | Hold |
7,452
| – | – | 0.01% | 475 |
|
|
2015
Q1 | $464K | Hold |
7,452
| – | – | 0.01% | 461 |
|
|
2014
Q4 | $429K | Sell |
7,452
-313
| -4% | -$18K | 0.01% | 426 |
|
|
2014
Q3 | $417K | Buy |
7,765
+1,968
| +34% | +$106K | 0.01% | 419 |
|
|
2014
Q2 | $304K | Sell |
5,797
-591
| -9% | -$31K | 0.01% | 434 |
|
|
2014
Q1 | $338K | Sell |
6,388
-400
| -6% | -$21.2K | 0.01% | 430 |
|
|
2013
Q4 | $272K | Sell |
6,788
-950
| -12% | -$38.1K | 0.01% | 449 |
|
|
2013
Q3 | $292K | Hold |
7,738
| – | – | 0.01% | 424 |
|
|
2013
Q2 | $303K | Buy |
+7,738
| New | +$303K | 0.01% | 426 |
|