Denver 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 |
-12,417
| Closed | -$571K | – | 503 |
|
2016
Q3 | $571K | Sell |
12,417
-1,116
| -8% | -$51.3K | 0.03% | 319 |
|
2016
Q2 | $680K | Sell |
13,533
-3,000
| -18% | -$151K | 0.03% | 310 |
|
2016
Q1 | $885K | Sell |
16,533
-1,295
| -7% | -$69.3K | 0.04% | 278 |
|
2015
Q4 | $1.17M | Sell |
17,828
-4,824
| -21% | -$317K | 0.05% | 257 |
|
2015
Q3 | $1.28M | Sell |
22,652
-1,125
| -5% | -$63.5K | 0.06% | 245 |
|
2015
Q2 | $1.41M | Sell |
23,777
-1,800
| -7% | -$106K | 0.05% | 248 |
|
2015
Q1 | $1.59M | Sell |
25,577
-431
| -2% | -$26.8K | 0.05% | 303 |
|
2014
Q4 | $1.5M | Buy |
26,008
+1,600
| +7% | +$92K | 0.05% | 318 |
|
2014
Q3 | $1.31M | Sell |
24,408
-1,466
| -6% | -$78.8K | 0.04% | 325 |
|
2014
Q2 | $1.36M | Sell |
25,874
-6,849
| -21% | -$359K | 0.04% | 338 |
|
2014
Q1 | $1.73M | Buy |
32,723
+3,514
| +12% | +$186K | 0.05% | 323 |
|
2013
Q4 | $1.17K | Sell |
29,209
-30,750
| -51% | -$1.23K | 0.03% | 360 |
|
2013
Q3 | $2.27M | Sell |
59,959
-1,150
| -2% | -$43.4K | 0.05% | 327 |
|
2013
Q2 | $2.4M | Buy |
+61,109
| New | +$2.4M | 0.06% | 296 |
|