Choate 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 |
-9,525
| Closed | -$316K | – | 250 |
|
2017
Q2 | $316K | Sell |
9,525
-15,712
| -62% | -$522K | 0.02% | 201 |
|
2017
Q1 | $810K | Sell |
25,237
-11,768
| -32% | -$378K | 0.05% | 132 |
|
2016
Q4 | $1.34M | Sell |
37,005
-3,045
| -8% | -$110K | 0.09% | 93 |
|
2016
Q3 | $1.84M | Sell |
40,050
-1,022
| -2% | -$47K | 0.12% | 81 |
|
2016
Q2 | $2.06M | Sell |
41,072
-2,638
| -6% | -$133K | 0.14% | 76 |
|
2016
Q1 | $2.34M | Sell |
43,710
-4,654
| -10% | -$249K | 0.16% | 71 |
|
2015
Q4 | $2.78M | Buy |
48,364
+1,504
| +3% | +$86.5K | 0.2% | 68 |
|
2015
Q3 | $2.65M | Sell |
46,860
-999
| -2% | -$56.4K | 0.18% | 63 |
|
2015
Q2 | $2.83M | Sell |
47,859
-655
| -1% | -$38.7K | 0.16% | 61 |
|
2015
Q1 | $3.02M | Buy |
48,514
+150
| +0.3% | +$9.35K | 0.17% | 62 |
|
2014
Q4 | $2.78M | Sell |
48,364
-7,903
| -14% | -$455K | 0.16% | 70 |
|
2014
Q3 | $3.02M | Sell |
56,267
-5,492
| -9% | -$295K | 0.18% | 61 |
|
2014
Q2 | $3.24M | Buy |
61,759
+6,936
| +13% | +$364K | 0.19% | 62 |
|
2014
Q1 | $2.9M | Sell |
54,823
-1,890
| -3% | -$99.9K | 0.18% | 64 |
|
2013
Q4 | $2.27M | Sell |
56,713
-5,175
| -8% | -$207K | 0.15% | 81 |
|
2013
Q3 | $2.34M | Sell |
61,888
-1,719
| -3% | -$64.9K | 0.17% | 78 |
|
2013
Q2 | $2.49M | Buy |
+63,607
| New | +$2.49M | 0.2% | 72 |
|