R.M. Sincerbeaux Capital 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 |
-19,560
| Closed | -$900K | – | 55 |
|
|
2016
Q3 | $900K | Hold |
19,560
| – | – | 0.88% | 32 |
|
|
2016
Q2 | $982K | Hold |
19,560
| – | – | 1.01% | 31 |
|
|
2016
Q1 | $1.05M | Hold |
19,560
| – | – | 1.1% | 29 |
|
|
2015
Q4 | $1.28M | Hold |
19,560
| – | – | 1.39% | 27 |
|
|
2015
Q3 | $1.1M | Hold |
19,560
| – | – | 1.16% | 29 |
|
|
2015
Q2 | $1.16M | Sell |
19,560
-1,356
| -6% | -$80.1K | 1.13% | 28 |
|
|
2015
Q1 | $1.3M | Sell |
20,916
-11,300
| -35% | -$704K | 1.19% | 26 |
|
|
2014
Q4 | $1.85M | Buy |
32,216
+356
| +1% | +$20.5K | 1.69% | 24 |
|
|
2014
Q3 | $1.71M | Sell |
31,860
-356
| -1% | -$19.1K | 1.57% | 26 |
|
|
2014
Q2 | $1.69M | Hold |
32,216
| – | – | 1.58% | 26 |
|
|
2014
Q1 | $1.7M | Hold |
32,216
| – | – | 1.68% | 22 |
|
|
2013
Q4 | $1.29M | Buy |
+32,216
| New | +$1.29M | 1.27% | 28 |
|