Princeton Alpha 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
Q4 | – | Sell |
-23,041
| Closed | -$1.06M | – | 869 |
|
|
2016
Q3 | $1.06M | Buy |
23,041
+11,410
| +98% | +$525K | 0.2% | 162 |
|
|
2016
Q2 | $584K | Buy |
11,631
+7,590
| +188% | +$381K | 0.1% | 305 |
|
|
2016
Q1 | $216K | Sell |
4,041
-4,659
| -54% | -$249K | 0.04% | 609 |
|
|
2015
Q4 | $571K | Buy |
8,700
+377
| +5% | +$24.7K | 0.1% | 303 |
|
|
2015
Q3 | $470K | Buy |
+8,323
| New | +$470K | 0.1% | 317 |
|
|
2014
Q3 | – | Sell |
-10,200
| Closed | -$535K | – | 821 |
|
|
2014
Q2 | $535K | Buy |
10,200
+4,788
| +88% | +$251K | 0.11% | 281 |
|
|
2014
Q1 | $286K | Buy |
+5,412
| New | +$286K | 0.09% | 372 |
|