Diversified 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
Q1 | – | Sell |
-58,749
| Closed | -$2.13M | – | 278 |
|
|
2016
Q4 | $2.13M | Buy |
58,749
+42
| +0.1% | +$1.52K | 0.18% | 64 |
|
|
2016
Q3 | $2.7M | Buy |
58,707
+1,100
| +2% | +$50.6K | 0.32% | 50 |
|
|
2016
Q2 | $2.89M | Buy |
57,607
+9,770
| +20% | +$491K | 0.33% | 55 |
|
|
2016
Q1 | $2.56M | Hold |
47,837
| – | – | 0.28% | 83 |
|
|
2015
Q4 | $3.14M | Buy |
47,837
+1,000
| +2% | +$65.6K | 0.34% | 62 |
|
|
2015
Q3 | $2.64M | Sell |
46,837
-30,327
| -39% | -$1.71M | 0.28% | 81 |
|
|
2015
Q2 | $4.56M | Sell |
77,164
-893
| -1% | -$52.8K | 0.43% | 36 |
|
|
2015
Q1 | $4.86M | Buy |
78,057
+1,047
| +1% | +$65.2K | 0.42% | 35 |
|
|
2014
Q4 | $4.43M | Buy |
+77,010
| New | +$4.43M | 0.4% | 40 |
|
|
2014
Q2 | $3.38M | Buy |
+64,500
| New | +$3.38M | 0.28% | 60 |
|