Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-164,065
| Closed | -$9.7M | – | 74 |
|
|
2015
Q2 | $9.7M | Buy |
164,065
+76,945
| +88% | +$4.55M | 2.41% | 24 |
|
|
2015
Q1 | $5.43M | Buy |
87,120
+780
| +0.9% | +$48.6K | 1.24% | 30 |
|
|
2014
Q4 | $4.97M | Sell |
86,340
-202,470
| -70% | -$11.6M | 1.18% | 32 |
|
|
2014
Q3 | $15.5M | Sell |
288,810
-15,095
| -5% | -$811K | 3.28% | 12 |
|
|
2014
Q2 | $15.9M | Buy |
303,905
+2,070
| +0.7% | +$109K | 3.55% | 10 |
|
|
2014
Q1 | $15.9M | Sell |
301,835
-195,650
| -39% | -$10.3M | 3.65% | 9 |
|
|
2013
Q4 | $19.9M | Buy |
497,485
+5,290
| +1% | +$212K | 4.6% | 7 |
|
|
2013
Q3 | $18.6M | Buy |
+492,195
| New | +$18.6M | 5.04% | 7 |
|