NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,088
| Closed | -$1.41M | – | 208 |
|
|
2016
Q2 | $1.41M | Sell |
28,088
-32,578
| -54% | -$1.64M | 0.1% | 121 |
|
|
2016
Q1 | $3.25M | Buy |
+60,666
| New | +$3.25M | 0.28% | 41 |
|
|
2015
Q4 | – | Sell |
-81,121
| Closed | -$4.58M | – | 188 |
|
|
2015
Q3 | $4.58M | Buy |
81,121
+954
| +1% | +$53.9K | 0.25% | 51 |
|
|
2015
Q2 | $4.74M | Buy |
80,167
+12,200
| +18% | +$721K | 0.23% | 57 |
|
|
2015
Q1 | $4.23M | Sell |
67,967
-1,835
| -3% | -$114K | 0.2% | 56 |
|
|
2014
Q4 | $4.01M | Buy |
+69,802
| New | +$4.01M | 0.2% | 61 |
|