South Texas Money 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
Q4 | – | Sell |
-42,332
| Closed | -$745K | – | 218 |
|
|
2017
Q3 | $745K | Sell |
42,332
-8,486
| -17% | -$149K | 0.04% | 121 |
|
|
2017
Q2 | $1.69M | Sell |
50,818
-658,874
| -93% | -$21.9M | 0.08% | 84 |
|
|
2017
Q1 | $22.8M | Buy |
709,692
+283,123
| +66% | +$9.09M | 1.14% | 38 |
|
|
2016
Q4 | $15.5M | Buy |
+426,569
| New | +$15.5M | 0.81% | 49 |
|
|
2016
Q1 | – | Sell |
-3,587
| Closed | -$235K | – | 224 |
|
|
2015
Q4 | $235K | Buy |
+3,587
| New | +$235K | 0.01% | 184 |
|