Burney Company’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,690
| Closed | -$569K | – | 402 |
|
|
2016
Q4 | $569K | Sell |
15,690
-10,839
| -41% | -$393K | 0.04% | 256 |
|
|
2016
Q3 | $1.29M | Sell |
26,529
-25,941
| -49% | -$1.26M | 0.09% | 186 |
|
|
2016
Q2 | $2.64M | Buy |
52,470
+2,312
| +5% | +$116K | 0.19% | 130 |
|
|
2016
Q1 | $2.68M | Buy |
50,158
+560
| +1% | +$30K | 0.2% | 128 |
|
|
2015
Q4 | $3.27M | Buy |
49,598
+58
| +0.1% | +$3.82K | 0.24% | 111 |
|
|
2015
Q3 | $2.8M | Buy |
49,540
+1,048
| +2% | +$59.2K | 0.22% | 122 |
|
|
2015
Q2 | $2.87M | Buy |
48,492
+12,506
| +35% | +$739K | 0.19% | 128 |
|
|
2015
Q1 | $2.24M | Buy |
35,986
+4,853
| +16% | +$302K | 0.15% | 145 |
|
|
2014
Q4 | $1.79M | Buy |
31,133
+24,133
| +345% | +$1.39M | 0.14% | 157 |
|
|
2014
Q3 | $376K | Buy |
7,000
+275
| +4% | +$14.8K | 0.03% | 302 |
|
|
2014
Q2 | $353K | Sell |
6,725
-480
| -7% | -$25.2K | 0.03% | 319 |
|
|
2014
Q1 | $381K | Sell |
7,205
-53
| -0.7% | -$2.8K | 0.03% | 306 |
|
|
2013
Q4 | $291K | Sell |
7,258
-12,086
| -62% | -$485K | 0.03% | 353 |
|
|
2013
Q3 | $731K | Sell |
19,344
-6,159
| -24% | -$233K | 0.08% | 226 |
|
|
2013
Q2 | $1M | Buy |
+25,503
| New | +$1M | 0.12% | 184 |
|