Taurus 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
Q3 | – | Sell |
-6,193
| Closed | -$206K | – | 106 |
|
|
2017
Q2 | $206K | Buy |
+6,193
| New | +$206K | 0.03% | 93 |
|
|
2017
Q1 | – | Sell |
-6,893
| Closed | -$250K | – | 95 |
|
|
2016
Q4 | $250K | Buy |
6,893
+200
| +3% | +$7.25K | 0.05% | 84 |
|
|
2016
Q3 | $308K | Buy |
6,693
+500
| +8% | +$23K | 0.06% | 77 |
|
|
2016
Q2 | $311K | Hold |
6,193
| – | – | 0.05% | 78 |
|
|
2016
Q1 | $331K | Hold |
6,193
| – | – | 0.06% | 76 |
|
|
2015
Q4 | $407K | Hold |
6,193
| – | – | 0.08% | 71 |
|
|
2015
Q3 | $350K | Sell |
6,193
-2,900
| -32% | -$164K | 0.07% | 77 |
|
|
2015
Q2 | $537K | Hold |
9,093
| – | – | 0.1% | 73 |
|
|
2015
Q1 | $566K | Sell |
9,093
-60
| -0.7% | -$3.74K | 0.11% | 73 |
|
|
2014
Q4 | $526K | Hold |
9,153
| – | – | 0.09% | 76 |
|
|
2014
Q3 | $492K | Hold |
9,153
| – | – | 0.1% | 76 |
|
|
2014
Q2 | $480K | Hold |
9,153
| – | – | 0.09% | 77 |
|
|
2014
Q1 | $484K | Hold |
9,153
| – | – | 0.1% | 81 |
|
|
2013
Q4 | $367K | Hold |
9,153
| – | – | 0.08% | 89 |
|
|
2013
Q3 | $346K | Hold |
9,153
| – | – | 0.08% | 86 |
|
|
2013
Q2 | $359K | Buy |
+9,153
| New | +$359K | 0.09% | 87 |
|