Capital One National Association’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $279K | Hold |
11,461
| – | – | 0.02% | 425 |
|
2018
Q1 | $196K | Sell |
11,461
-291
| -2% | -$4.98K | 0.01% | 497 |
|
2017
Q4 | $223K | Buy |
11,752
+382
| +3% | +$7.25K | 0.02% | 485 |
|
2017
Q3 | $200K | Buy |
11,370
+3,397
| +43% | +$59.8K | 0.01% | 510 |
|
2017
Q2 | $265K | Buy |
+7,973
| New | +$265K | 0.02% | 449 |
|
2013
Q4 | – | Sell |
-7,967
| Closed | -$301K | – | 578 |
|
2013
Q3 | $301K | Sell |
7,967
-916
| -10% | -$34.6K | 0.03% | 417 |
|
2013
Q2 | $348K | Buy |
+8,883
| New | +$348K | 0.04% | 353 |
|