Snow 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 |
-63,752
| Closed | -$2.12M | – | 133 |
|
|
2017
Q2 | $2.12M | Sell |
63,752
-9,475
| -13% | -$315K | 0.11% | 77 |
|
|
2017
Q1 | $2.35M | Sell |
73,227
-118,476
| -62% | -$3.8M | 0.11% | 86 |
|
|
2016
Q4 | $6.95M | Sell |
191,703
-774,283
| -80% | -$28.1M | 0.31% | 57 |
|
|
2016
Q3 | $44.4M | Sell |
965,986
-110,053
| -10% | -$5.06M | 2% | 23 |
|
|
2016
Q2 | $54M | Sell |
1,076,039
-66,884
| -6% | -$3.36M | 2.54% | 11 |
|
|
2016
Q1 | $61.2M | Sell |
1,142,923
-119,427
| -9% | -$6.39M | 2.7% | 12 |
|
|
2015
Q4 | $82.9M | Sell |
1,262,350
-115,642
| -8% | -$7.59M | 3.3% | 5 |
|
|
2015
Q3 | $77.8M | Sell |
1,377,992
-225,316
| -14% | -$12.7M | 2.78% | 9 |
|
|
2015
Q2 | $94.8M | Sell |
1,603,308
-204,111
| -11% | -$12.1M | 2.77% | 11 |
|
|
2015
Q1 | $113M | Sell |
1,807,419
-49,309
| -3% | -$3.07M | 3.5% | 3 |
|
|
2014
Q4 | $107M | Buy |
1,856,728
+60,229
| +3% | +$3.46M | 3.2% | 8 |
|
|
2014
Q3 | $96.6M | Sell |
1,796,499
-30,300
| -2% | -$1.63M | 3.35% | 8 |
|
|
2014
Q2 | $95.8M | Buy |
1,826,799
+117,909
| +7% | +$6.18M | 3.32% | 6 |
|
|
2014
Q1 | $90.3M | Sell |
1,708,890
-267,941
| -14% | -$14.2M | 3.54% | 3 |
|
|
2013
Q4 | $79.2M | Buy |
1,976,831
+549,809
| +39% | +$22M | 3.22% | 6 |
|
|
2013
Q3 | $53.9M | Buy |
1,427,022
+61,548
| +5% | +$2.33M | 2.41% | 20 |
|
|
2013
Q2 | $53.5M | Buy |
+1,365,474
| New | +$53.5M | 2.48% | 17 |
|