M.D. Sass LLC’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,800
| Closed | -$2.35M | – | 53 |
|
|
2016
Q4 | $2.35M | Buy |
64,800
+10,200
| +19% | +$370K | 0.13% | 48 |
|
|
2016
Q3 | $2.51M | Sell |
54,600
-42,400
| -44% | -$1.95M | 0.14% | 42 |
|
|
2016
Q2 | $4.87M | Sell |
97,000
-400
| -0.4% | -$20.1K | 0.24% | 37 |
|
|
2016
Q1 | $5.21M | Sell |
97,400
-622
| -0.6% | -$33.3K | 0.28% | 33 |
|
|
2015
Q4 | $6.43M | Buy |
98,022
+9,506
| +11% | +$624K | 0.35% | 27 |
|
|
2015
Q3 | $5M | Sell |
88,516
-295
| -0.3% | -$16.7K | 0.28% | 36 |
|
|
2015
Q2 | $5.25M | Buy |
88,811
+6,011
| +7% | +$355K | 0.26% | 37 |
|
|
2015
Q1 | $5.16M | Buy |
82,800
+30,900
| +60% | +$1.92M | 0.26% | 36 |
|
|
2014
Q4 | $2.99M | Sell |
51,900
-9,008
| -15% | -$518K | 0.18% | 43 |
|
|
2014
Q3 | $3.27M | Buy |
60,908
+47,988
| +371% | +$2.58M | 0.19% | 41 |
|
|
2014
Q2 | $677K | Buy |
12,920
+7,507
| +139% | +$393K | 0.04% | 41 |
|
|
2014
Q1 | $286K | Sell |
5,413
-1,200
| -18% | -$63.4K | 0.02% | 46 |
|
|
2013
Q4 | $265K | Sell |
6,613
-603,304
| -99% | -$24.2M | 0.02% | 44 |
|
|
2013
Q3 | $23M | Buy |
609,917
+572,117
| +1,514% | +$21.6M | 1.82% | 30 |
|
|
2013
Q2 | $1.48M | Buy |
+37,800
| New | +$1.48M | 0.12% | 39 |
|