Country Club 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
Q4 | – | Sell |
-48,820
| Closed | -$859K | – | 225 |
|
|
2017
Q3 | $859K | Sell |
48,820
-114,167
| -70% | -$2.01M | 0.12% | 112 |
|
|
2017
Q2 | $5.41M | Sell |
162,987
-1,852
| -1% | -$61.5K | 0.79% | 48 |
|
|
2017
Q1 | $5.29M | Buy |
164,839
+8,870
| +6% | +$285K | 0.73% | 52 |
|
|
2016
Q4 | $5.65M | Sell |
155,969
-14,459
| -8% | -$524K | 0.89% | 43 |
|
|
2016
Q3 | $7.84M | Buy |
170,428
+17,974
| +12% | +$827K | 1.11% | 28 |
|
|
2016
Q2 | $7.66M | Buy |
152,454
+19,143
| +14% | +$962K | 1.11% | 27 |
|
|
2016
Q1 | $7.13M | Buy |
133,311
+28,365
| +27% | +$1.52M | 1.07% | 29 |
|
|
2015
Q4 | $6.89M | Buy |
104,946
+400
| +0.4% | +$26.3K | 1.05% | 28 |
|
|
2015
Q3 | $5.9M | Sell |
104,546
-1,510
| -1% | -$85.3K | 0.91% | 40 |
|
|
2015
Q2 | $6.27M | Sell |
106,056
-34,810
| -25% | -$2.06M | 0.89% | 39 |
|
|
2015
Q1 | $8.78M | Sell |
140,866
-4,185
| -3% | -$261K | 1.24% | 23 |
|
|
2014
Q4 | $8.34M | Sell |
145,051
-17,693
| -11% | -$1.02M | 1.1% | 26 |
|
|
2014
Q3 | $8.75M | Buy |
162,744
+22,890
| +16% | +$1.23M | 1.17% | 20 |
|
|
2014
Q2 | $7.33M | Sell |
139,854
-1,048
| -0.7% | -$54.9K | 0.96% | 32 |
|
|
2014
Q1 | $7.45M | Buy |
140,902
+10,089
| +8% | +$533K | 1.05% | 28 |
|
|
2013
Q4 | $5.24M | Sell |
130,813
-5,790
| -4% | -$232K | 0.77% | 57 |
|
|
2013
Q3 | $5.16M | Buy |
136,603
+7,708
| +6% | +$291K | 0.82% | 48 |
|
|
2013
Q2 | $5.05M | Buy |
+128,895
| New | +$5.05M | 0.85% | 37 |
|