Coastline Trust’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 |
-29,790
| Closed | -$989K | – | 298 |
|
|
2017
Q2 | $989K | Sell |
29,790
-200
| -0.7% | -$6.64K | 0.18% | 167 |
|
|
2017
Q1 | $962K | Buy |
29,990
+1,040
| +4% | +$33.4K | 0.18% | 164 |
|
|
2016
Q4 | $1.05M | Buy |
28,950
+440
| +2% | +$15.9K | 0.21% | 151 |
|
|
2016
Q3 | $1.31M | Hold |
28,510
| – | – | 0.26% | 128 |
|
|
2016
Q2 | $1.43M | Hold |
28,510
| – | – | 0.29% | 125 |
|
|
2016
Q1 | $1.53M | Buy |
28,510
+175
| +0.6% | +$9.36K | 0.33% | 113 |
|
|
2015
Q4 | $1.86M | Sell |
28,335
-900
| -3% | -$59.1K | 0.41% | 100 |
|
|
2015
Q3 | $1.65M | Buy |
29,235
+75
| +0.3% | +$4.24K | 0.38% | 101 |
|
|
2015
Q2 | $1.72M | Sell |
29,160
-400
| -1% | -$23.6K | 0.36% | 107 |
|
|
2015
Q1 | $1.84M | Hold |
29,560
| – | – | 0.38% | 99 |
|
|
2014
Q4 | $1.7M | Buy |
29,560
+3,600
| +14% | +$207K | 0.36% | 105 |
|
|
2014
Q3 | $1.4M | Hold |
25,960
| – | – | 0.37% | 110 |
|
|
2014
Q2 | $1.36M | Hold |
25,960
| – | – | 0.35% | 114 |
|
|
2014
Q1 | $1.37M | Sell |
25,960
-200
| -0.8% | -$10.6K | 0.36% | 109 |
|
|
2013
Q4 | $1.05M | Sell |
26,160
-3,795
| -13% | -$152K | 0.28% | 126 |
|
|
2013
Q3 | $1.13M | Buy |
29,955
+2,280
| +8% | +$86.2K | 0.33% | 115 |
|
|
2013
Q2 | $1.09M | Buy |
+27,675
| New | +$1.09M | 0.33% | 113 |
|