Argent Trust Company’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $797K | Sell |
14,127
-12
| -0.1% | -$677 | 0.35% | 72 |
|
|
2015
Q2 | $836K | Buy |
+14,139
| New | +$836K | 0.33% | 77 |
|
|
2014
Q2 | – | Sell |
-15,423
| Closed | -$815K | – | 181 |
|
|
2014
Q1 | $815K | Sell |
15,423
-13,524
| -47% | -$715K | 0.31% | 80 |
|
|
2013
Q4 | $1.16M | Sell |
28,947
-2,160
| -7% | -$86.6K | 0.44% | 69 |
|
|
2013
Q3 | $1.18M | Sell |
31,107
-700
| -2% | -$26.4K | 0.5% | 65 |
|
|
2013
Q2 | $1.25M | Buy |
+31,807
| New | +$1.25M | 0.55% | 60 |
|