Davidson Investment Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$45K | – | 220 |
|
|
2016
Q3 | $45K | Hold |
1,000
| – | – | 0.01% | 133 |
|
|
2016
Q2 | $49K | Hold |
1,000
| – | – | 0.01% | 131 |
|
|
2016
Q1 | $52K | Hold |
1,000
| – | – | 0.01% | 162 |
|
|
2015
Q4 | $64K | Buy |
1,000
+300
| +43% | +$19.2K | 0.01% | 164 |
|
|
2015
Q3 | $39K | Hold |
700
| – | – | 0.01% | 159 |
|
|
2015
Q2 | $41K | Hold |
700
| – | – | 0.01% | 163 |
|
|
2015
Q1 | $43K | Hold |
700
| – | – | 0.01% | 157 |
|
|
2014
Q4 | $40K | Hold |
700
| – | – | 0.01% | 156 |
|
|
2014
Q3 | $37K | Hold |
700
| – | – | ﹤0.01% | 176 |
|
|
2014
Q2 | $36K | Hold |
700
| – | – | 0.01% | 162 |
|
|
2014
Q1 | $36K | Buy |
+700
| New | +$36K | 0.01% | 153 |
|
|
2013
Q3 | – | Sell |
-1,291
| Closed | -$50K | – | 171 |
|
|
2013
Q2 | $50K | Buy |
+1,291
| New | +$50K | 0.01% | 156 |
|