Symphony 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-14,133
| Closed | -$798K | – | 452 |
|
2015
Q3 | $798K | Buy |
14,133
+1,037
| +8% | +$58.6K | 0.1% | 227 |
|
2015
Q2 | $774K | Sell |
13,096
-8,893
| -40% | -$526K | 0.1% | 212 |
|
2015
Q1 | $1.37M | Buy |
21,989
+12,800
| +139% | +$797K | 0.16% | 136 |
|
2014
Q4 | $528K | Sell |
9,189
-232
| -2% | -$13.3K | 0.07% | 235 |
|
2014
Q3 | $506K | Sell |
9,421
-226
| -2% | -$12.1K | 0.05% | 244 |
|
2014
Q2 | $506K | Sell |
9,647
-332
| -3% | -$17.4K | 0.05% | 310 |
|
2014
Q1 | $527K | Sell |
9,979
-6,049
| -38% | -$319K | 0.05% | 292 |
|
2013
Q4 | $643K | Buy |
+16,028
| New | +$643K | 0.05% | 234 |
|