Standard Investments’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-118,364
| Closed | -$7M | – | 100 |
|
|
2015
Q2 | $7M | Buy |
+118,364
| New | +$7M | 0.4% | 24 |
|
|
2015
Q1 | – | Sell |
-33,928
| Closed | -$1.95M | – | 128 |
|
|
2014
Q4 | $1.95M | Hold |
33,928
| – | – | 0.1% | 85 |
|
|
2014
Q3 | $1.82M | Hold |
33,928
| – | – | 0.1% | 103 |
|
|
2014
Q2 | $1.78M | Hold |
33,928
| – | – | 0.11% | 84 |
|
|
2014
Q1 | $1.79M | Buy |
+33,928
| New | +$1.79M | 0.17% | 80 |
|