White Pine Capital’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 |
-7,617
| Closed | -$253K | – | 223 |
|
|
2017
Q2 | $253K | Sell |
7,617
-500
| -6% | -$16.6K | 0.1% | 189 |
|
|
2017
Q1 | $260K | Sell |
8,117
-2,950
| -27% | -$94.5K | 0.11% | 180 |
|
|
2016
Q4 | $401K | Sell |
11,067
-3,785
| -25% | -$137K | 0.17% | 147 |
|
|
2016
Q3 | $683K | Hold |
14,852
| – | – | 0.29% | 95 |
|
|
2016
Q2 | $746K | Sell |
14,852
-300
| -2% | -$15.1K | 0.31% | 90 |
|
|
2016
Q1 | $811K | Sell |
15,152
-849
| -5% | -$45.4K | 0.35% | 83 |
|
|
2015
Q4 | $1.05M | Sell |
16,001
-485
| -3% | -$31.8K | 0.46% | 61 |
|
|
2015
Q3 | $931K | Sell |
16,486
-70
| -0.4% | -$3.95K | 0.43% | 61 |
|
|
2015
Q2 | $978K | Sell |
16,556
-7,450
| -31% | -$440K | 0.42% | 75 |
|
|
2015
Q1 | $1.5M | Sell |
24,006
-12,875
| -35% | -$802K | 0.61% | 45 |
|
|
2014
Q4 | $2.12M | Sell |
36,881
-350
| -0.9% | -$20.1K | 0.71% | 38 |
|
|
2014
Q3 | $2M | Buy |
37,231
+7,710
| +26% | +$414K | 0.68% | 37 |
|
|
2014
Q2 | $1.55M | Sell |
29,521
-850
| -3% | -$44.5K | 0.53% | 62 |
|
|
2014
Q1 | $1.61M | Sell |
30,371
-183
| -0.6% | -$9.67K | 0.55% | 59 |
|
|
2013
Q4 | $1.23M | Sell |
30,554
-7,050
| -19% | -$283K | 0.43% | 70 |
|
|
2013
Q3 | $1.42M | Sell |
37,604
-12,300
| -25% | -$465K | 0.49% | 65 |
|
|
2013
Q2 | $1.96M | Buy |
+49,904
| New | +$1.96M | 0.68% | 46 |
|