Capital Investment Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,209
| Closed | -$505K | – | 475 |
|
|
2017
Q2 | $505K | Sell |
15,209
-1,845
| -11% | -$61.3K | 0.04% | 277 |
|
|
2017
Q1 | $547K | Sell |
17,054
-1,570
| -8% | -$50.4K | 0.04% | 262 |
|
|
2016
Q4 | $675K | Sell |
18,624
-960
| -5% | -$34.8K | 0.06% | 240 |
|
|
2016
Q3 | $901K | Buy |
19,584
+340
| +2% | +$15.6K | 0.08% | 210 |
|
|
2016
Q2 | $967K | Buy |
19,244
+1,801
| +10% | +$90.5K | 0.09% | 193 |
|
|
2016
Q1 | $933K | Sell |
17,443
-648
| -4% | -$34.7K | 0.09% | 184 |
|
|
2015
Q4 | $1.19M | Sell |
18,091
-98
| -0.5% | -$6.43K | 0.12% | 152 |
|
|
2015
Q3 | $1.03M | Sell |
18,189
-301
| -2% | -$17K | 0.12% | 156 |
|
|
2015
Q2 | $1.09M | Sell |
18,490
-1,096
| -6% | -$64.8K | 0.12% | 161 |
|
|
2015
Q1 | $1.22M | Buy |
19,586
+2
| +0% | +$125 | 0.13% | 159 |
|
|
2014
Q4 | $1.13M | Buy |
19,584
+2
| +0% | +$115 | 0.12% | 164 |
|
|
2014
Q3 | $1.05M | Sell |
19,582
-198
| -1% | -$10.6K | 0.12% | 160 |
|
|
2014
Q2 | $1.04M | Sell |
19,780
-398
| -2% | -$20.9K | 0.12% | 164 |
|
|
2014
Q1 | $1.07M | Buy |
20,178
+78
| +0.4% | +$4.12K | 0.13% | 155 |
|
|
2013
Q4 | $806K | Buy |
+20,100
| New | +$806K | 0.11% | 180 |
|