Argent Trust’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,528
| Closed | -$221K | – | 209 |
|
|
2017
Q3 | $221K | Sell |
12,528
-18,300
| -59% | -$323K | 0.06% | 200 |
|
|
2017
Q2 | $1.02M | Sell |
30,828
-3,118
| -9% | -$104K | 0.29% | 94 |
|
|
2017
Q1 | $1.09M | Buy |
33,946
+5,377
| +19% | +$173K | 0.31% | 85 |
|
|
2016
Q4 | $1.04M | Buy |
28,569
+11,929
| +72% | +$432K | 0.3% | 84 |
|
|
2016
Q3 | $766K | Buy |
16,640
+2,660
| +19% | +$122K | 0.23% | 101 |
|
|
2016
Q2 | $702K | Hold |
13,980
| – | – | 0.22% | 103 |
|
|
2016
Q1 | $748K | Buy |
13,980
+40
| +0.3% | +$2.14K | 0.24% | 97 |
|
|
2015
Q4 | $915K | Buy |
+13,940
| New | +$915K | 0.3% | 87 |
|