Boston Financial Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,695
| Closed | -$262K | – | 286 |
|
|
2016
Q3 | $262K | Sell |
5,695
-4,016
| -41% | -$185K | 0.02% | 225 |
|
|
2016
Q2 | $488K | Sell |
9,711
-2,560
| -21% | -$129K | 0.04% | 194 |
|
|
2016
Q1 | $657K | Sell |
12,271
-275
| -2% | -$14.7K | 0.1% | 131 |
|
|
2015
Q4 | $824K | Sell |
12,546
-9,770
| -44% | -$642K | 0.12% | 129 |
|
|
2015
Q3 | $1.26M | Sell |
22,316
-11,590
| -34% | -$654K | 0.18% | 124 |
|
|
2015
Q2 | $2M | Sell |
33,906
-585
| -2% | -$34.6K | 0.26% | 112 |
|
|
2015
Q1 | $2.15M | Sell |
34,491
-30
| -0.1% | -$1.87K | 0.27% | 105 |
|
|
2014
Q4 | $1.99M | Buy |
34,521
+7,455
| +28% | +$429K | 0.25% | 110 |
|
|
2014
Q3 | $1.46M | Buy |
27,066
+760
| +3% | +$40.9K | 0.19% | 126 |
|
|
2014
Q2 | $1.38M | Buy |
26,306
+7,375
| +39% | +$387K | 0.18% | 131 |
|
|
2014
Q1 | $1M | Buy |
18,931
+4,825
| +34% | +$255K | 0.13% | 145 |
|
|
2013
Q4 | $565K | Sell |
14,106
-2,245
| -14% | -$89.9K | 0.08% | 156 |
|
|
2013
Q3 | $618K | Sell |
16,351
-3,135
| -16% | -$118K | 0.09% | 150 |
|
|
2013
Q2 | $764K | Buy |
+19,486
| New | +$764K | 0.12% | 143 |
|