City National Bank’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $890K | Buy |
15,770
+2,810
| +22% | +$159K | 0.01% | 470 |
|
|
2015
Q2 | $766K | Buy |
12,960
+28
| +0.2% | +$1.66K | 0.01% | 533 |
|
|
2015
Q1 | $806K | Buy |
12,932
+1,245
| +11% | +$77.6K | 0.01% | 529 |
|
|
2014
Q4 | $672K | Sell |
11,687
-8,906
| -43% | -$512K | 0.01% | 576 |
|
|
2014
Q3 | $1.11M | Buy |
20,593
+8,498
| +70% | +$457K | 0.01% | 484 |
|
|
2014
Q2 | $634K | Buy |
12,095
+4,310
| +55% | +$226K | 0.01% | 606 |
|
|
2014
Q1 | $411K | Sell |
7,785
-785
| -9% | -$41.4K | 0.01% | 580 |
|
|
2013
Q4 | $343K | Sell |
8,570
-249
| -3% | -$9.97K | 0.01% | 642 |
|
|
2013
Q3 | $333K | Sell |
8,819
-750
| -8% | -$28.3K | 0.01% | 575 |
|
|
2013
Q2 | $375K | Buy |
+9,569
| New | +$375K | 0.01% | 574 |
|