SAM
Smithbridge Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,551
| Closed | -$1.35M | – | 78 |
|
|
2017
Q2 | $1.35M | Buy |
40,551
+4,281
| +12% | +$142K | 1.11% | 35 |
|
|
2017
Q1 | $1.16M | Sell |
36,270
-500
| -1% | -$16K | 1.02% | 39 |
|
|
2016
Q4 | $1.33M | Buy |
36,770
+30
| +0.1% | +$1.09K | 1.18% | 37 |
|
|
2016
Q3 | $1.69M | Hold |
36,740
| – | – | 1.51% | 34 |
|
|
2016
Q2 | $1.85M | Hold |
36,740
| – | – | 1.71% | 30 |
|
|
2016
Q1 | $1.97M | Sell |
36,740
-550
| -1% | -$29.4K | 1.83% | 27 |
|
|
2015
Q4 | $2.45M | Sell |
37,290
-200
| -0.5% | -$13.1K | 2.25% | 20 |
|
|
2015
Q3 | $2.12M | Sell |
37,490
-1,100
| -3% | -$62.1K | 2.01% | 25 |
|
|
2015
Q2 | $2.28M | Buy |
38,590
+250
| +0.7% | +$14.8K | 1.92% | 30 |
|
|
2015
Q1 | $2.39M | Hold |
38,340
| – | – | 1.97% | 25 |
|
|
2014
Q4 | $2.21M | Hold |
38,340
| – | – | 1.8% | 29 |
|
|
2014
Q3 | $2.06M | Hold |
38,340
| – | – | 1.72% | 31 |
|
|
2014
Q2 | $2.01M | Sell |
38,340
-13,100
| -25% | -$687K | 1.69% | 32 |
|
|
2014
Q1 | $2.72M | Sell |
51,440
-300
| -0.6% | -$15.9K | 2.47% | 22 |
|
|
2013
Q4 | $2.07M | Sell |
51,740
-1,400
| -3% | -$56.1K | 1.9% | 29 |
|
|
2013
Q3 | $2.01M | Buy |
53,140
+14,850
| +39% | +$561K | 1.9% | 29 |
|
|
2013
Q2 | $1.5M | Buy |
+38,290
| New | +$1.5M | 1.52% | 32 |
|