Markston International’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,249
| Closed | -$905K | – | 186 |
|
|
2017
Q2 | $905K | Hold |
27,249
| – | – | 0.09% | 103 |
|
|
2017
Q1 | $874K | Hold |
27,249
| – | – | 0.09% | 106 |
|
|
2016
Q4 | $988K | Hold |
27,249
| – | – | 0.09% | 109 |
|
|
2016
Q3 | $1.25M | Hold |
27,249
| – | – | 0.12% | 105 |
|
|
2016
Q2 | $1.37M | Hold |
27,249
| – | – | 0.13% | 108 |
|
|
2016
Q1 | $1.46M | Sell |
27,249
-2,000
| -7% | -$107K | 0.14% | 107 |
|
|
2015
Q4 | $1.92M | Sell |
29,249
-4,700
| -14% | -$309K | 0.16% | 109 |
|
|
2015
Q3 | $1.92M | Sell |
33,949
-13,101
| -28% | -$740K | 0.17% | 109 |
|
|
2015
Q2 | $2.78M | Hold |
47,050
| – | – | 0.2% | 112 |
|
|
2015
Q1 | $2.93M | Sell |
47,050
-24,500
| -34% | -$1.53M | 0.2% | 113 |
|
|
2014
Q4 | $4.12M | Sell |
71,550
-1,900
| -3% | -$109K | 0.26% | 105 |
|
|
2014
Q3 | $3.95M | Sell |
73,450
-2,500
| -3% | -$134K | 0.24% | 105 |
|
|
2014
Q2 | $3.98M | Hold |
75,950
| – | – | 0.24% | 109 |
|
|
2014
Q1 | $4.01M | Hold |
75,950
| – | – | 0.25% | 108 |
|
|
2013
Q4 | $3.04M | Sell |
75,950
-1,000
| -1% | -$40.1K | 0.19% | 114 |
|
|
2013
Q3 | $2.91M | Sell |
76,950
-1,500
| -2% | -$56.7K | 0.2% | 113 |
|
|
2013
Q2 | $3.08M | Buy |
+78,450
| New | +$3.08M | 0.2% | 113 |
|