Commerce Bank’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,458
| Closed | -$164K | – | 936 |
|
|
2019
Q1 | $164K | Buy |
10,458
+303
| +3% | +$5.34K | ﹤0.01% | 859 |
|
|
2018
Q4 | $157K | Hold |
10,155
| – | – | ﹤0.01% | 828 |
|
|
2018
Q3 | $218K | Sell |
10,155
-109
| -1% | -$2.53K | ﹤0.01% | 823 |
|
|
2018
Q2 | $250K | Sell |
10,264
-54
| -0.5% | -$1.1K | ﹤0.01% | 777 |
|
|
2018
Q1 | $176K | Sell |
10,318
-8,150
| -44% | -$159K | ﹤0.01% | 822 |
|
|
2017
Q4 | $350K | Sell |
18,468
-4,066
| -18% | -$61.2K | ﹤0.01% | 674 |
|
|
2017
Q3 | $397K | Sell |
22,534
-460
| -2% | -$10.3K | 0.01% | 625 |
|
|
2017
Q2 | $764K | Sell |
22,994
-14,684
| -39% | -$455K | 0.01% | 436 |
|
|
2017
Q1 | $1.21M | Sell |
37,678
-9,139
| -20% | -$312K | 0.02% | 366 |
|
|
2016
Q4 | $1.7M | Buy |
46,817
+4,379
| +10% | +$175K | 0.03% | 298 |
|
|
2016
Q3 | $1.95M | Sell |
42,438
-2,864
| -6% | -$149K | 0.03% | 274 |
|
|
2016
Q2 | $2.28M | Sell |
45,302
-30
| -0.1% | -$1.6K | 0.04% | 259 |
|
|
2016
Q1 | $2.43M | Buy |
45,332
+7,132
| +19% | +$418K | 0.04% | 244 |
|
|
2015
Q4 | $2.51M | Sell |
38,200
-10,038
| -21% | -$620K | 0.04% | 236 |
|
|
2015
Q3 | $2.72M | Sell |
48,238
-3,850
| -7% | -$250K | 0.05% | 237 |
|
|
2015
Q2 | $3.08M | Buy |
52,088
+3,165
| +6% | +$195K | 0.05% | 237 |
|
|
2015
Q1 | $3.05M | Buy |
48,923
+73
| +0.1% | +$4.24K | 0.05% | 235 |
|
|
2014
Q4 | $2.81M | Sell |
48,850
-469
| -1% | -$26.1K | 0.04% | 239 |
|
|
2014
Q3 | $2.65M | Buy |
49,319
+1,033
| +2% | +$54.7K | 0.04% | 236 |
|
|
2014
Q2 | $2.53M | Buy |
48,286
+7,578
| +19% | +$387K | 0.04% | 247 |
|
|
2014
Q1 | $2.15M | Sell |
40,708
-3,118
| -7% | -$144K | 0.04% | 261 |
|
|
2013
Q4 | $1.76M | Sell |
43,826
-811
| -2% | -$31.9K | 0.03% | 282 |
|
|
2013
Q3 | $1.69M | Sell |
44,637
-16,271
| -27% | -$635K | 0.03% | 280 |
|
|
2013
Q2 | $2.39M | Buy |
+60,908
| New | +$2.37M | 0.04% | 227 |
|
Other funds holding TEVA
ACM
