Douglass Winthrop 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 |
-6,917
| Closed | -$318K | – | 245 |
|
|
2016
Q3 | $318K | Sell |
6,917
-283
| -4% | -$13K | 0.02% | 189 |
|
|
2016
Q2 | $362K | Hold |
7,200
| – | – | 0.03% | 177 |
|
|
2016
Q1 | $385K | Hold |
7,200
| – | – | 0.03% | 167 |
|
|
2015
Q4 | $473K | Hold |
7,200
| – | – | 0.04% | 167 |
|
|
2015
Q3 | $407K | Hold |
7,200
| – | – | 0.03% | 175 |
|
|
2015
Q2 | $449K | Hold |
7,200
| – | – | 0.03% | 178 |
|
|
2015
Q1 | $449K | Sell |
7,200
-1,548
| -18% | -$96.5K | 0.03% | 178 |
|
|
2014
Q4 | $503K | Hold |
8,748
| – | – | 0.04% | 131 |
|
|
2014
Q3 | $470K | Buy |
+8,748
| New | +$470K | 0.04% | 132 |
|