Westend 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 |
-341
| Closed | -$21K | – | 76 |
|
|
2015
Q2 | $21K | Sell |
341
-26,902
| -99% | -$1.66M | 0.02% | 75 |
|
|
2015
Q1 | $1.83M | Sell |
27,243
-4,937
| -15% | -$331K | 2.16% | 21 |
|
|
2014
Q4 | $1.85M | Sell |
32,180
-2,951
| -8% | -$170K | 2.13% | 19 |
|
|
2014
Q3 | $1.8M | Sell |
35,131
-3,280
| -9% | -$168K | 1.96% | 22 |
|
|
2014
Q2 | $2.09M | Sell |
38,411
-216
| -0.6% | -$11.7K | 2.48% | 14 |
|
|
2014
Q1 | $1.93M | Buy |
38,627
+37,627
| +3,763% | +$1.88M | 2.29% | 18 |
|
|
2013
Q4 | $40K | Buy |
+1,000
| New | +$40K | 0.04% | 70 |
|
|
2013
Q2 | $39K | Buy |
+1,000
| New | +$39K | 0.04% | 73 |
|