Associated Banc-Corp’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,915
| Closed | -$316K | – | 282 |
|
|
2016
Q1 | $316K | Hold |
5,915
| – | – | 0.02% | 243 |
|
|
2015
Q4 | $389K | Hold |
5,915
| – | – | 0.03% | 229 |
|
|
2015
Q3 | $334K | Hold |
5,915
| – | – | 0.02% | 237 |
|
|
2015
Q2 | $350K | Sell |
5,915
-200
| -3% | -$11.8K | 0.02% | 237 |
|
|
2015
Q1 | $381K | Buy |
6,115
+2,005
| +49% | +$125K | 0.02% | 232 |
|
|
2014
Q4 | $237K | Buy |
4,110
+100
| +2% | +$5.77K | 0.02% | 250 |
|
|
2014
Q3 | $215K | Sell |
4,010
-10,128
| -72% | -$543K | 0.01% | 253 |
|
|
2014
Q2 | $741K | Sell |
14,138
-901
| -6% | -$47.2K | 0.05% | 183 |
|
|
2014
Q1 | $794K | Sell |
15,039
-9,339
| -38% | -$493K | 0.05% | 174 |
|
|
2013
Q4 | $977K | Sell |
24,378
-42,155
| -63% | -$1.69M | 0.07% | 164 |
|
|
2013
Q3 | $2.51M | Sell |
66,533
-60,332
| -48% | -$2.28M | 0.2% | 113 |
|
|
2013
Q2 | $4.97M | Buy |
+126,865
| New | +$4.97M | 0.41% | 73 |
|