North Star 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
Q1 | – | Sell |
-6,766
| Closed | -$245K | – | 249 |
|
|
2016
Q4 | $245K | Sell |
6,766
-884
| -12% | -$32K | 0.03% | 210 |
|
|
2016
Q3 | $352K | Sell |
7,650
-235
| -3% | -$10.8K | 0.04% | 188 |
|
|
2016
Q2 | $396K | Sell |
7,885
-470
| -6% | -$23.6K | 0.05% | 181 |
|
|
2016
Q1 | $447K | Sell |
8,355
-315
| -4% | -$16.9K | 0.05% | 173 |
|
|
2015
Q4 | $569K | Sell |
8,670
-625
| -7% | -$41K | 0.07% | 167 |
|
|
2015
Q3 | $525K | Sell |
9,295
-200
| -2% | -$11.3K | 0.07% | 172 |
|
|
2015
Q2 | $561K | Sell |
9,495
-1,610
| -14% | -$95.1K | 0.06% | 174 |
|
|
2015
Q1 | $692K | Sell |
11,105
-2,365
| -18% | -$147K | 0.08% | 165 |
|
|
2014
Q4 | $775K | Sell |
13,470
-1,200
| -8% | -$69K | 0.09% | 156 |
|
|
2014
Q3 | $789K | Sell |
14,670
-3,165
| -18% | -$170K | 0.09% | 155 |
|
|
2014
Q2 | $935K | Sell |
17,835
-41,125
| -70% | -$2.16M | 0.11% | 148 |
|
|
2014
Q1 | $3.12M | Sell |
58,960
-53,135
| -47% | -$2.81M | 0.37% | 93 |
|
|
2013
Q4 | $4.49M | Sell |
112,095
-14,480
| -11% | -$580K | 0.54% | 68 |
|
|
2013
Q3 | $4.78M | Sell |
126,575
-6,185
| -5% | -$234K | 0.63% | 63 |
|
|
2013
Q2 | $5.2M | Buy |
+132,760
| New | +$5.2M | 0.73% | 56 |
|