Community Trust & Investment’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,675
| Closed | -$469K | – | 100 |
|
|
2017
Q3 | $469K | Hold |
26,675
| – | – | 0.05% | 83 |
|
|
2017
Q2 | $886K | Hold |
26,675
| – | – | 0.1% | 62 |
|
|
2017
Q1 | $856K | Hold |
26,675
| – | – | 0.1% | 64 |
|
|
2016
Q4 | $967K | Hold |
26,675
| – | – | 0.12% | 63 |
|
|
2016
Q3 | $1.23M | Hold |
26,675
| – | – | 0.16% | 61 |
|
|
2016
Q2 | $1.34M | Hold |
26,675
| – | – | 0.17% | 58 |
|
|
2016
Q1 | $1.43M | Hold |
26,675
| – | – | 0.18% | 52 |
|
|
2015
Q4 | $1.75M | Hold |
26,675
| – | – | 0.23% | 53 |
|
|
2015
Q3 | $1.51M | Sell |
26,675
-1,319
| -5% | -$74.5K | 0.2% | 55 |
|
|
2015
Q2 | $1.65M | Hold |
27,994
| – | – | 0.22% | 55 |
|
|
2015
Q1 | $1.74M | Hold |
27,994
| – | – | 0.23% | 52 |
|
|
2014
Q4 | $1.61M | Sell |
27,994
-141
| -0.5% | -$8.11K | 0.22% | 49 |
|
|
2014
Q3 | $1.51M | Buy |
28,135
+458
| +2% | +$24.6K | 0.22% | 48 |
|
|
2014
Q2 | $1.45M | Buy |
+27,677
| New | +$1.45M | 0.22% | 47 |
|
|
2014
Q1 | – | Sell |
-313,119
| Closed | -$12.6M | – | 80 |
|
|
2013
Q4 | $12.6M | Buy |
313,119
+16,534
| +6% | +$663K | 2.31% | 19 |
|
|
2013
Q3 | $11.2M | Buy |
296,585
+35,813
| +14% | +$1.35M | 2.29% | 19 |
|
|
2013
Q2 | $10.2M | Buy |
+260,772
| New | +$10.2M | 2.17% | 16 |
|