1ST Source Bank’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 |
-9,527
| Closed | -$316K | – | 228 |
|
|
2017
Q2 | $316K | Sell |
9,527
-1,017
| -10% | -$33.7K | 0.03% | 174 |
|
|
2017
Q1 | $338K | Sell |
10,544
-2,656
| -20% | -$85.1K | 0.03% | 174 |
|
|
2016
Q4 | $478K | Sell |
13,200
-2,676
| -17% | -$96.9K | 0.05% | 162 |
|
|
2016
Q3 | $731K | Buy |
15,876
+2,461
| +18% | +$113K | 0.08% | 125 |
|
|
2016
Q2 | $674K | Sell |
13,415
-1,201
| -8% | -$60.3K | 0.08% | 132 |
|
|
2016
Q1 | $782K | Buy |
14,616
+5
| +0% | +$268 | 0.09% | 120 |
|
|
2015
Q4 | $959K | Sell |
14,611
-170
| -1% | -$11.2K | 0.11% | 108 |
|
|
2015
Q3 | $834K | Sell |
14,781
-235
| -2% | -$13.3K | 0.1% | 125 |
|
|
2015
Q2 | $887K | Sell |
15,016
-146
| -1% | -$8.62K | 0.1% | 123 |
|
|
2015
Q1 | $945K | Hold |
15,162
| – | – | 0.11% | 112 |
|
|
2014
Q4 | $872K | Sell |
15,162
-300
| -2% | -$17.3K | 0.1% | 113 |
|
|
2014
Q3 | $831K | Sell |
15,462
-1,306
| -8% | -$70.2K | 0.11% | 113 |
|
|
2014
Q2 | $879K | Sell |
16,768
-1,702
| -9% | -$89.2K | 0.11% | 113 |
|
|
2014
Q1 | $976K | Sell |
18,470
-16,998
| -48% | -$898K | 0.13% | 107 |
|
|
2013
Q4 | $1.42M | Sell |
35,468
-13,900
| -28% | -$557K | 0.19% | 91 |
|
|
2013
Q3 | $1.87M | Sell |
49,368
-2,842
| -5% | -$107K | 0.28% | 77 |
|
|
2013
Q2 | $2.05M | Buy |
+52,210
| New | +$2.05M | 0.35% | 63 |
|