P.R. Herzig & Co’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,100
| Closed | -$1.6M | – | 50 |
|
|
2015
Q2 | $1.6M | Sell |
27,100
-14,200
| -34% | -$839K | 3.24% | 10 |
|
|
2015
Q1 | $2.57M | Hold |
41,300
| – | – | 4.4% | 6 |
|
|
2014
Q4 | $2.38M | Buy |
41,300
+3,400
| +9% | +$196K | 3.67% | 5 |
|
|
2014
Q3 | $2.04M | Sell |
37,900
-200
| -0.5% | -$10.7K | 3.02% | 9 |
|
|
2014
Q2 | $2M | Buy |
38,100
+2,100
| +6% | +$110K | 2.64% | 12 |
|
|
2014
Q1 | $1.9M | Buy |
36,000
+30,900
| +606% | +$1.63M | 2.49% | 14 |
|
|
2013
Q4 | $204K | Buy |
+5,100
| New | +$204K | 0.25% | 59 |
|
|
2013
Q3 | – | Sell |
-68,848
| Closed | -$2.7M | – | 71 |
|
|
2013
Q2 | $2.7M | Buy |
+68,848
| New | +$2.7M | 5.21% | 3 |
|