American Research & Management Company’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-105
| Closed | -$3K | – | 352 |
|
|
2018
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 305 |
|
|
2018
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 353 |
|
|
2017
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 318 |
|
|
2017
Q1 | $3K | Sell |
105
-400
| -79% | -$11.4K | ﹤0.01% | 308 |
|
|
2016
Q4 | $18K | Hold |
505
| – | – | 0.01% | 236 |
|
|
2016
Q3 | $23K | Hold |
505
| – | – | 0.01% | 230 |
|
|
2016
Q2 | $25K | Hold |
505
| – | – | 0.01% | 209 |
|
|
2016
Q1 | $27K | Hold |
505
| – | – | 0.01% | 209 |
|
|
2015
Q4 | $33K | Sell |
505
-75
| -13% | -$4.9K | 0.01% | 194 |
|
|
2015
Q3 | $33K | Hold |
580
| – | – | 0.01% | 195 |
|
|
2015
Q2 | $34K | Hold |
580
| – | – | 0.01% | 202 |
|
|
2015
Q1 | $36K | Hold |
580
| – | – | 0.01% | 196 |
|
|
2014
Q4 | $33K | Hold |
580
| – | – | 0.01% | 196 |
|
|
2014
Q3 | $31K | Hold |
580
| – | – | 0.01% | 205 |
|
|
2014
Q2 | $30K | Hold |
580
| – | – | 0.01% | 210 |
|
|
2014
Q1 | $31K | Buy |
580
+250
| +76% | +$13.4K | 0.01% | 207 |
|
|
2013
Q4 | $13K | Hold |
330
| – | – | ﹤0.01% | 279 |
|
|
2013
Q3 | $12K | Hold |
330
| – | – | ﹤0.01% | 274 |
|
|
2013
Q2 | $13K | Buy |
+330
| New | +$13K | 0.01% | 264 |
|