Needelman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,210
| Closed | -$520K | – | 38 |
|
|
2017
Q1 | $520K | Sell |
16,210
-70
| -0.4% | -$2.25K | 1.39% | 35 |
|
|
2016
Q4 | $590K | Sell |
16,280
-1,120
| -6% | -$40.6K | 1.64% | 35 |
|
|
2016
Q3 | $801K | Sell |
17,400
-500
| -3% | -$23K | 2.41% | 25 |
|
|
2016
Q2 | $899K | Hold |
17,900
| – | – | 2.57% | 19 |
|
|
2016
Q1 | $958K | Hold |
17,900
| – | – | 2.8% | 17 |
|
|
2015
Q4 | $1.18M | Sell |
17,900
-90
| -0.5% | -$5.91K | 3.57% | 10 |
|
|
2015
Q3 | $1.02M | Hold |
17,990
| – | – | 3.34% | 11 |
|
|
2015
Q2 | $1.06M | Sell |
17,990
-435
| -2% | -$25.7K | 3.36% | 9 |
|
|
2015
Q1 | $1.15M | Sell |
18,425
-50
| -0.3% | -$3.12K | 3.48% | 8 |
|
|
2014
Q4 | $1.06M | Hold |
18,475
| – | – | 3.25% | 12 |
|
|
2014
Q3 | $993K | Sell |
18,475
-185
| -1% | -$9.94K | 3.18% | 11 |
|
|
2014
Q2 | $978K | Hold |
18,660
| – | – | 3.09% | 13 |
|
|
2014
Q1 | $986K | Sell |
18,660
-250
| -1% | -$13.2K | 3.2% | 10 |
|
|
2013
Q4 | $758K | Sell |
18,910
-245
| -1% | -$9.82K | 2.5% | 25 |
|
|
2013
Q3 | $724K | Sell |
19,155
-125
| -0.6% | -$4.73K | 2.59% | 22 |
|
|
2013
Q2 | $756K | Buy |
+19,280
| New | +$756K | 2.76% | 16 |
|