Capital Investment Counsel Inc’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$217K | – | 137 |
|
|
2015
Q4 | $217K | Buy |
+3,300
| New | +$217K | 0.11% | 124 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$312K | – | 140 |
|
|
2015
Q1 | $312K | Hold |
5,000
| – | – | 0.15% | 108 |
|
|
2014
Q4 | $288K | Sell |
5,000
-2,350
| -32% | -$135K | 0.14% | 114 |
|
|
2014
Q3 | $395K | Sell |
7,350
-11,975
| -62% | -$644K | 0.19% | 103 |
|
|
2014
Q2 | $1.01M | Sell |
19,325
-2,500
| -11% | -$131K | 0.43% | 63 |
|
|
2014
Q1 | $1.15M | Sell |
21,825
-475
| -2% | -$25.1K | 0.51% | 60 |
|
|
2013
Q4 | $894K | Sell |
22,300
-7,225
| -24% | -$290K | 0.41% | 69 |
|
|
2013
Q3 | $1.12M | Buy |
29,525
+400
| +1% | +$15.1K | 0.55% | 54 |
|
|
2013
Q2 | $1.14M | Buy |
+29,125
| New | +$1.14M | 0.59% | 51 |
|