NCM
Northroad Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.48M | Sell |
32,148
-38,102
| -54% | -$1.75M | 3.37% | 8 |
|
|
2016
Q2 | $3.53M | Sell |
70,250
-8,936
| -11% | -$449K | 2.71% | 15 |
|
|
2016
Q1 | $4.24M | Sell |
79,186
-5,407
| -6% | -$289K | 2.74% | 16 |
|
|
2015
Q4 | $5.55M | Sell |
84,593
-4,444
| -5% | -$292K | 3.31% | 5 |
|
|
2015
Q3 | $5.03M | Sell |
89,037
-3,696
| -4% | -$209K | 2.96% | 12 |
|
|
2015
Q2 | $5.48M | Buy |
92,733
+1,698
| +2% | +$100K | 2.82% | 13 |
|
|
2015
Q1 | $5.67M | Sell |
91,035
-44,662
| -33% | -$2.78M | 3.03% | 10 |
|
|
2014
Q4 | $7.8M | Sell |
135,697
-11,174
| -8% | -$643K | 3.52% | 4 |
|
|
2014
Q3 | $7.89M | Sell |
146,871
-9,671
| -6% | -$520K | 3.05% | 9 |
|
|
2014
Q2 | $8.21M | Buy |
156,542
+423
| +0.3% | +$22.2K | 2.87% | 13 |
|
|
2014
Q1 | $8.25M | Buy |
156,119
+29,843
| +24% | +$1.58M | 2.99% | 10 |
|
|
2013
Q4 | $5.06M | Buy |
126,276
+1,671
| +1% | +$67K | 1.81% | 31 |
|
|
2013
Q3 | $4.71M | Sell |
124,605
-4,716
| -4% | -$178K | 1.81% | 33 |
|
|
2013
Q2 | $5.07M | Buy |
+129,321
| New | +$5.07M | 1.97% | 31 |
|