CNBT
Canandaigua National Bank & Trust’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,749
| Closed | -$390K | – | 245 |
|
|
2017
Q2 | $390K | Sell |
11,749
-3,455
| -23% | -$115K | 0.08% | 177 |
|
|
2017
Q1 | $486K | Sell |
15,204
-607
| -4% | -$19.4K | 0.14% | 130 |
|
|
2016
Q4 | $572K | Sell |
15,811
-64
| -0.4% | -$2.32K | 0.17% | 113 |
|
|
2016
Q3 | $730K | Buy |
15,875
+230
| +1% | +$10.6K | 0.21% | 102 |
|
|
2016
Q2 | $786K | Sell |
15,645
-1,425
| -8% | -$71.6K | 0.22% | 101 |
|
|
2016
Q1 | $913K | Sell |
17,070
-115
| -0.7% | -$6.15K | 0.27% | 93 |
|
|
2015
Q4 | $1.13M | Sell |
17,185
-200
| -1% | -$13.1K | 0.34% | 80 |
|
|
2015
Q3 | $982K | Sell |
17,385
-565
| -3% | -$31.9K | 0.31% | 83 |
|
|
2015
Q2 | $1.06M | Sell |
17,950
-220
| -1% | -$13K | 0.31% | 82 |
|
|
2015
Q1 | $1.13M | Buy |
18,170
+4,194
| +30% | +$261K | 0.34% | 78 |
|
|
2014
Q4 | $804K | Sell |
13,976
-190
| -1% | -$10.9K | 0.26% | 93 |
|
|
2014
Q3 | $761K | Sell |
14,166
-13,600
| -49% | -$731K | 0.25% | 91 |
|
|
2014
Q2 | $1.46M | Sell |
27,766
-943
| -3% | -$49.4K | 0.48% | 51 |
|
|
2014
Q1 | $1.52M | Buy |
28,709
+3,318
| +13% | +$175K | 0.51% | 51 |
|
|
2013
Q4 | $1.02M | Sell |
25,391
-6,126
| -19% | -$246K | 0.36% | 71 |
|
|
2013
Q3 | $1.19M | Sell |
31,517
-8,282
| -21% | -$313K | 0.45% | 57 |
|
|
2013
Q2 | $1.56M | Buy |
+39,799
| New | +$1.56M | 0.61% | 47 |
|