Smith Group Asset 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
Q2 | – | Sell |
-3,344
| Closed | -$179K | – | 511 |
|
|
2016
Q1 | $179K | Sell |
3,344
-100
| -3% | -$5.35K | 0.01% | 241 |
|
|
2015
Q4 | $226K | Hold |
3,444
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $194K | Hold |
3,444
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $204K | Sell |
3,444
-890
| -21% | -$52.7K | 0.01% | 216 |
|
|
2015
Q1 | $270K | Hold |
4,334
| – | – | 0.01% | 257 |
|
|
2014
Q4 | $249K | Sell |
4,334
-208
| -5% | -$12K | 0.01% | 259 |
|
|
2014
Q3 | $244K | Buy |
4,542
+208
| +5% | +$11.2K | 0.01% | 217 |
|
|
2014
Q2 | $227K | Buy |
+4,334
| New | +$227K | 0.01% | 225 |
|