Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,075
| Closed | -$66K | – | 465 |
|
|
2018
Q3 | $66K | Buy |
+3,075
| New | +$66K | 0.03% | 231 |
|
|
2017
Q2 | – | Sell |
-6,815
| Closed | -$219K | – | 182 |
|
|
2017
Q1 | $219K | Sell |
6,815
-4,905
| -42% | -$158K | 0.12% | 148 |
|
|
2016
Q4 | $425K | Sell |
11,720
-6,727
| -36% | -$244K | 0.26% | 104 |
|
|
2016
Q3 | $849K | Sell |
18,447
-930
| -5% | -$42.8K | 0.59% | 61 |
|
|
2016
Q2 | $973K | Hold |
19,377
| – | – | 0.54% | 55 |
|
|
2016
Q1 | $1.04M | Hold |
19,377
| – | – | 0.67% | 53 |
|
|
2015
Q4 | $1.27M | Sell |
19,377
-75
| -0.4% | -$4.92K | 0.82% | 42 |
|
|
2015
Q3 | $1.1M | Sell |
19,452
-150
| -0.8% | -$8.47K | 0.74% | 48 |
|
|
2015
Q2 | $1.16M | Sell |
19,602
-3,170
| -14% | -$187K | 0.7% | 51 |
|
|
2015
Q1 | $1.42M | Hold |
22,772
| – | – | 0.84% | 40 |
|
|
2014
Q4 | $1.31M | Buy |
22,772
+160
| +0.7% | +$9.2K | 0.78% | 45 |
|
|
2014
Q3 | $1.22M | Hold |
22,612
| – | – | 0.8% | 45 |
|
|
2014
Q2 | $1.19M | Hold |
22,612
| – | – | 0.79% | 45 |
|
|
2014
Q1 | $1.2M | Sell |
22,612
-15
| -0.1% | -$793 | 0.84% | 43 |
|
|
2013
Q4 | $907K | Sell |
22,627
-1,945
| -8% | -$78K | 0.64% | 52 |
|
|
2013
Q3 | $928K | Sell |
24,572
-158
| -0.6% | -$5.97K | 0.72% | 45 |
|
|
2013
Q2 | $969K | Buy |
+24,730
| New | +$969K | 0.79% | 39 |
|