Bar Harbor Wealth Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,582
| Closed | -$307K | – | 329 |
|
|
2017
Q1 | $307K | Sell |
9,582
-4,978
| -34% | -$159K | 0.04% | 252 |
|
|
2016
Q4 | $528K | Sell |
14,560
-975
| -6% | -$35.4K | 0.06% | 205 |
|
|
2016
Q3 | $714K | Buy |
15,535
+1,100
| +8% | +$50.6K | 0.08% | 177 |
|
|
2016
Q2 | $725K | Sell |
14,435
-62
| -0.4% | -$3.11K | 0.08% | 169 |
|
|
2016
Q1 | $776K | Sell |
14,497
-552
| -4% | -$29.5K | 0.09% | 158 |
|
|
2015
Q4 | $988K | Sell |
15,049
-180
| -1% | -$11.8K | 0.12% | 133 |
|
|
2015
Q3 | $860K | Sell |
15,229
-1,955
| -11% | -$110K | 0.11% | 136 |
|
|
2015
Q2 | $1.02M | Sell |
17,184
-450
| -3% | -$26.6K | 0.12% | 128 |
|
|
2015
Q1 | $1.1M | Buy |
17,634
+55
| +0.3% | +$3.43K | 0.13% | 120 |
|
|
2014
Q4 | $1.01M | Buy |
17,579
+625
| +4% | +$35.9K | 0.13% | 124 |
|
|
2014
Q3 | $911K | Sell |
16,954
-135
| -0.8% | -$7.25K | 0.12% | 127 |
|
|
2014
Q2 | $895K | Sell |
17,089
-75
| -0.4% | -$3.93K | 0.11% | 134 |
|
|
2014
Q1 | $907K | Sell |
17,164
-375
| -2% | -$19.8K | 0.12% | 131 |
|
|
2013
Q4 | $703K | Sell |
17,539
-1,041
| -6% | -$41.7K | 0.09% | 154 |
|
|
2013
Q3 | $702K | Sell |
18,580
-1,040
| -5% | -$39.3K | 0.1% | 151 |
|
|
2013
Q2 | $769K | Buy |
+19,620
| New | +$769K | 0.11% | 137 |
|