CIBC Bank USA’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,965
| Closed | -$120K | – | 283 |
|
|
2019
Q2 | $120K | Buy |
+12,965
| New | +$120K | 0.02% | 259 |
|
|
2018
Q4 | – | Sell |
-9,965
| Closed | -$215K | – | 264 |
|
|
2018
Q3 | $215K | Sell |
9,965
-1,121
| -10% | -$24.2K | 0.03% | 238 |
|
|
2018
Q2 | $270K | Buy |
+11,086
| New | +$270K | 0.04% | 206 |
|
|
2017
Q1 | – | Sell |
-6,490
| Closed | -$235K | – | 271 |
|
|
2016
Q4 | $235K | Sell |
6,490
-1,002
| -13% | -$36.3K | 0.03% | 227 |
|
|
2016
Q3 | $345K | Buy |
7,492
+522
| +7% | +$24K | 0.05% | 191 |
|
|
2016
Q2 | $350K | Buy |
6,970
+1,449
| +26% | +$72.8K | 0.05% | 173 |
|
|
2016
Q1 | $295K | Buy |
5,521
+342
| +7% | +$18.3K | 0.05% | 172 |
|
|
2015
Q4 | $340K | Sell |
5,179
-165
| -3% | -$10.8K | 0.06% | 182 |
|
|
2015
Q3 | $302K | Buy |
5,344
+1,387
| +35% | +$78.4K | 0.06% | 190 |
|
|
2015
Q2 | $235K | Buy |
3,957
+230
| +6% | +$13.7K | 0.04% | 237 |
|
|
2015
Q1 | $231K | Sell |
3,727
-529
| -12% | -$32.8K | 0.04% | 234 |
|
|
2014
Q4 | $245K | Buy |
+4,256
| New | +$245K | 0.04% | 253 |
|