Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,600
| Closed | -$253K | – | 1546 |
|
|
2017
Q2 | $253K | Hold |
7,600
| – | – | 0.01% | 827 |
|
|
2017
Q1 | $244K | Hold |
7,600
| – | – | 0.01% | 721 |
|
|
2016
Q4 | $275K | Hold |
7,600
| – | – | 0.02% | 648 |
|
|
2016
Q3 | $350K | Sell |
7,600
-9,065
| -54% | -$417K | 0.02% | 546 |
|
|
2016
Q2 | $837K | Sell |
16,665
-12,878
| -44% | -$647K | 0.03% | 477 |
|
|
2016
Q1 | $1.58M | Sell |
29,543
-757
| -2% | -$40.5K | 0.02% | 579 |
|
|
2015
Q4 | $1.99M | Hold |
30,300
| – | – | 0.03% | 522 |
|
|
2015
Q3 | $1.71M | Hold |
30,300
| – | – | 0.03% | 500 |
|
|
2015
Q2 | $1.79M | Hold |
30,300
| – | – | 0.03% | 506 |
|
|
2015
Q1 | $1.89M | Hold |
30,300
| – | – | 0.03% | 498 |
|
|
2014
Q4 | $1.74M | Hold |
30,300
| – | – | 0.03% | 507 |
|
|
2014
Q3 | $1.63M | Hold |
30,300
| – | – | 0.03% | 478 |
|
|
2014
Q2 | $1.59M | Hold |
30,300
| – | – | 0.03% | 476 |
|
|
2014
Q1 | $1.6M | Buy |
+30,300
| New | +$1.6M | 0.04% | 465 |
|