NAM
NTV Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,450
| Closed | -$247K | – | 184 |
|
|
2017
Q2 | $247K | Buy |
+7,450
| New | +$247K | 0.08% | 163 |
|
|
2016
Q4 | – | Sell |
-4,683
| Closed | -$215K | – | 159 |
|
|
2016
Q3 | $215K | Buy |
4,683
+600
| +15% | +$27.5K | 0.08% | 153 |
|
|
2016
Q2 | $205K | Buy |
4,083
+300
| +8% | +$15.1K | 0.08% | 155 |
|
|
2016
Q1 | $202K | Hold |
3,783
| – | – | 0.08% | 157 |
|
|
2015
Q4 | $248K | Hold |
3,783
| – | – | 0.1% | 151 |
|
|
2015
Q3 | $213K | Hold |
3,783
| – | – | 0.07% | 195 |
|
|
2015
Q2 | $223K | Hold |
3,783
| – | – | 0.07% | 198 |
|
|
2015
Q1 | $235K | Sell |
3,783
-1,000
| -21% | -$62.1K | 0.07% | 195 |
|
|
2014
Q4 | $275K | Hold |
4,783
| – | – | 0.08% | 178 |
|
|
2014
Q3 | $257K | Buy |
4,783
+33
| +0.7% | +$1.77K | 0.08% | 177 |
|
|
2014
Q2 | $248K | Hold |
4,750
| – | – | 0.08% | 179 |
|
|
2014
Q1 | $250K | Buy |
+4,750
| New | +$250K | 0.08% | 177 |
|