Steinberg Global Asset 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 |
-25,618
| Closed | -$451K | – | 240 |
|
|
2017
Q3 | $451K | Buy |
25,618
+543
| +2% | +$9.56K | 0.07% | 180 |
|
|
2017
Q2 | $833K | Sell |
25,075
-2,502
| -9% | -$83.1K | 0.13% | 131 |
|
|
2017
Q1 | $885K | Buy |
27,577
+3,234
| +13% | +$104K | 0.14% | 123 |
|
|
2016
Q4 | $882K | Sell |
24,343
-3,858
| -14% | -$140K | 0.15% | 112 |
|
|
2016
Q3 | $1.3M | Sell |
28,201
-97
| -0.3% | -$4.47K | 0.22% | 87 |
|
|
2016
Q2 | $1.42M | Sell |
28,298
-257
| -0.9% | -$12.9K | 0.25% | 79 |
|
|
2016
Q1 | $1.53M | Buy |
28,555
+11,339
| +66% | +$607K | 0.29% | 68 |
|
|
2015
Q4 | $1.13M | Sell |
17,216
-188
| -1% | -$12.3K | 0.22% | 87 |
|
|
2015
Q3 | $982K | Buy |
17,404
+749
| +4% | +$42.3K | 0.19% | 93 |
|
|
2015
Q2 | $984K | Sell |
16,655
-5,802
| -26% | -$343K | 0.19% | 93 |
|
|
2015
Q1 | $1.4M | Buy |
22,457
+6,776
| +43% | +$422K | 0.28% | 72 |
|
|
2014
Q4 | $902K | Buy |
15,681
+412
| +3% | +$23.7K | 0.19% | 85 |
|
|
2014
Q3 | $820K | Buy |
15,269
+251
| +2% | +$13.5K | 0.19% | 92 |
|
|
2014
Q2 | $787K | Buy |
15,018
+554
| +4% | +$29K | 0.18% | 93 |
|
|
2014
Q1 | $764K | Sell |
14,464
-15
| -0.1% | -$792 | 0.19% | 92 |
|
|
2013
Q4 | $580K | Sell |
14,479
-8,172
| -36% | -$327K | 0.12% | 117 |
|
|
2013
Q3 | $856K | Buy |
22,651
+1,050
| +5% | +$39.7K | 0.19% | 89 |
|
|
2013
Q2 | $847K | Buy |
+21,601
| New | +$847K | 0.22% | 84 |
|