Westport Resources Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $207K | Sell |
4,500
-935
| -17% | -$43K | 0.15% | 141 |
|
|
2016
Q2 | $273K | Sell |
5,435
-500
| -8% | -$25.1K | 0.09% | 205 |
|
|
2016
Q1 | $318K | Hold |
5,935
| – | – | 0.1% | 181 |
|
|
2015
Q4 | $390K | Hold |
5,935
| – | – | 0.12% | 178 |
|
|
2015
Q3 | $335K | Hold |
5,935
| – | – | 0.1% | 195 |
|
|
2015
Q2 | $351K | Sell |
5,935
-1,500
| -20% | -$88.7K | 0.1% | 211 |
|
|
2015
Q1 | $463K | Sell |
7,435
-165
| -2% | -$10.3K | 0.13% | 186 |
|
|
2014
Q4 | $437K | Buy |
7,600
+200
| +3% | +$11.5K | 0.12% | 201 |
|
|
2014
Q3 | $398K | Hold |
7,400
| – | – | 0.11% | 215 |
|
|
2014
Q2 | $388K | Sell |
7,400
-2,200
| -23% | -$115K | 0.11% | 215 |
|
|
2014
Q1 | $507K | Buy |
9,600
+5,200
| +118% | +$275K | 0.14% | 189 |
|
|
2013
Q4 | $176K | Sell |
4,400
-550
| -11% | -$22K | 0.05% | 303 |
|
|
2013
Q3 | $187K | Buy |
4,950
+2,000
| +68% | +$75.6K | 0.06% | 270 |
|
|
2013
Q2 | $116K | Buy |
+2,950
| New | +$116K | 0.04% | 325 |
|