Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,207
| Closed | -$442K | – | 83 |
|
|
2019
Q1 | $442K | Sell |
28,207
-2,240
| -7% | -$35.1K | 0.39% | 50 |
|
|
2018
Q4 | $469K | Sell |
30,447
-55,351
| -65% | -$853K | 0.46% | 48 |
|
|
2018
Q3 | $1.85M | Sell |
85,798
-6,480
| -7% | -$140K | 1.33% | 23 |
|
|
2018
Q2 | $2.24M | Sell |
92,278
-57,629
| -38% | -$1.4M | 1.55% | 20 |
|
|
2018
Q1 | $2.56M | Sell |
149,907
-30,431
| -17% | -$520K | 1.51% | 23 |
|
|
2017
Q4 | $3.42M | Sell |
180,338
-31,860
| -15% | -$604K | 2.05% | 12 |
|
|
2017
Q3 | $3.74M | Buy |
212,198
+80,291
| +61% | +$1.41M | 2.14% | 11 |
|
|
2017
Q2 | $4.38M | Buy |
131,907
+6,702
| +5% | +$223K | 2.62% | 8 |
|
|
2017
Q1 | $4.02M | Buy |
125,205
+50,713
| +68% | +$1.63M | 2.39% | 9 |
|
|
2016
Q4 | $2.7M | Buy |
74,492
+56,477
| +313% | +$2.05M | 1.74% | 16 |
|
|
2016
Q3 | $829K | Sell |
18,015
-2,535
| -12% | -$117K | 0.55% | 63 |
|
|
2016
Q2 | $1.03M | Buy |
20,550
+1,400
| +7% | +$70.3K | 0.69% | 49 |
|
|
2016
Q1 | $1.03M | Buy |
19,150
+12,150
| +174% | +$650K | 0.72% | 42 |
|
|
2015
Q4 | $459K | Sell |
7,000
-5,550
| -44% | -$364K | 0.29% | 73 |
|
|
2015
Q3 | $709K | Sell |
12,550
-31,966
| -72% | -$1.81M | 0.47% | 54 |
|
|
2015
Q2 | $2.63M | Buy |
44,516
+5,236
| +13% | +$309K | 1.45% | 23 |
|
|
2015
Q1 | $2.45M | Sell |
39,280
-3,779
| -9% | -$235K | 1.32% | 29 |
|
|
2014
Q4 | $2.48M | Buy |
43,059
+370
| +0.9% | +$21.3K | 1.47% | 25 |
|
|
2014
Q3 | $2.3M | Sell |
42,689
-2,394
| -5% | -$129K | 1.38% | 29 |
|
|
2014
Q2 | $2.36M | Sell |
45,083
-4,375
| -9% | -$229K | 1.38% | 26 |
|
|
2014
Q1 | $2.61M | Buy |
49,458
+4,669
| +10% | +$247K | 1.42% | 28 |
|
|
2013
Q4 | $1.8M | Buy |
44,789
+6,397
| +17% | +$256K | 1.09% | 35 |
|
|
2013
Q3 | $1.45M | Buy |
38,392
+150
| +0.4% | +$5.67K | 0.92% | 39 |
|
|
2013
Q2 | $1.5M | Buy |
+38,242
| New | +$1.5M | 0.95% | 36 |
|