Acadia Trust’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,766
| Closed | -$217K | – | 85 |
|
|
2014
Q4 | $217K | Sell |
3,766
-1,660
| -31% | -$95.7K | 0.07% | 80 |
|
|
2014
Q3 | $291K | Sell |
5,426
-141,716
| -96% | -$7.6M | 0.11% | 71 |
|
|
2014
Q2 | $7.71M | Sell |
147,142
-11,714
| -7% | -$614K | 2.82% | 17 |
|
|
2014
Q1 | $8.39M | Buy |
158,856
+3,227
| +2% | +$171K | 3.15% | 10 |
|
|
2013
Q4 | $6.24M | Buy |
155,629
+4,000
| +3% | +$160K | 2.46% | 24 |
|
|
2013
Q3 | $5.73M | Buy |
151,629
+16,021
| +12% | +$605K | 2.46% | 25 |
|
|
2013
Q2 | $5.32M | Buy |
+135,608
| New | +$5.32M | 2.36% | 30 |
|