RNC 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
Q1 | – | Sell |
-7,980
| Closed | -$289K | – | 155 |
|
|
2016
Q4 | $289K | Sell |
7,980
-413,805
| -98% | -$15M | 0.02% | 122 |
|
|
2016
Q3 | $19.4M | Buy |
421,785
+28,815
| +7% | +$1.33M | 1.72% | 30 |
|
|
2016
Q2 | $19.7M | Buy |
392,970
+311,856
| +384% | +$15.7M | 1.84% | 27 |
|
|
2016
Q1 | $4.34M | Sell |
81,114
-1,081
| -1% | -$57.8K | 0.43% | 50 |
|
|
2015
Q4 | $5.4M | Sell |
82,195
-575
| -0.7% | -$37.7K | 0.54% | 49 |
|
|
2015
Q3 | $4.67M | Buy |
82,770
+655
| +0.8% | +$37K | 0.45% | 48 |
|
|
2015
Q2 | $4.85M | Buy |
+82,115
| New | +$4.85M | 0.41% | 50 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$528K | – | 131 |
|
|
2014
Q1 | $528K | Buy |
+10,000
| New | +$528K | 0.05% | 84 |
|