Arrow Financial’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 |
-1,000
| Closed | -$18K | – | 343 |
|
2017
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 261 |
|
2017
Q2 | $33K | Hold |
1,000
| – | – | 0.01% | 236 |
|
2017
Q1 | $32K | Buy |
1,000
+400
| +67% | +$12.8K | 0.01% | 235 |
|
2016
Q4 | $22K | Sell |
600
-60
| -9% | -$2.2K | 0.01% | 253 |
|
2016
Q3 | $30K | Hold |
660
| – | – | 0.01% | 235 |
|
2016
Q2 | $33K | Sell |
660
-240
| -27% | -$12K | 0.01% | 232 |
|
2016
Q1 | $48K | Hold |
900
| – | – | 0.01% | 220 |
|
2015
Q4 | $59K | Hold |
900
| – | – | 0.02% | 204 |
|
2015
Q3 | $51K | Hold |
900
| – | – | 0.01% | 200 |
|
2015
Q2 | $53K | Sell |
900
-268
| -23% | -$15.8K | 0.01% | 203 |
|
2015
Q1 | $73K | Buy |
1,168
+68
| +6% | +$4.25K | 0.02% | 189 |
|
2014
Q4 | $64K | Hold |
1,100
| – | – | 0.02% | 191 |
|
2014
Q3 | $59K | Hold |
1,100
| – | – | 0.02% | 209 |
|
2014
Q2 | $57K | Hold |
1,100
| – | – | 0.02% | 216 |
|
2014
Q1 | $59K | Hold |
1,100
| – | – | 0.02% | 209 |
|
2013
Q4 | $44K | Hold |
1,100
| – | – | 0.01% | 207 |
|
2013
Q3 | $42K | Hold |
1,100
| – | – | 0.01% | 206 |
|
2013
Q2 | $43K | Buy |
+1,100
| New | +$43K | 0.01% | 192 |
|