Farr Miller & Washington’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 |
-5,600
| Closed | -$203K | – | 154 |
|
|
2016
Q4 | $203K | Hold |
5,600
| – | – | 0.02% | 140 |
|
|
2016
Q3 | $257K | Hold |
5,600
| – | – | 0.03% | 114 |
|
|
2016
Q2 | $281K | Hold |
5,600
| – | – | 0.03% | 107 |
|
|
2016
Q1 | $300K | Hold |
5,600
| – | – | 0.03% | 102 |
|
|
2015
Q4 | $368K | Hold |
5,600
| – | – | 0.04% | 93 |
|
|
2015
Q3 | $316K | Hold |
5,600
| – | – | 0.04% | 96 |
|
|
2015
Q2 | $331K | Hold |
5,600
| – | – | 0.04% | 102 |
|
|
2015
Q1 | $349K | Hold |
5,600
| – | – | 0.04% | 99 |
|
|
2014
Q4 | $322K | Hold |
5,600
| – | – | 0.04% | 102 |
|
|
2014
Q3 | $301K | Sell |
5,600
-67
| -1% | -$3.6K | 0.04% | 96 |
|
|
2014
Q2 | $297K | Buy |
5,667
+67
| +1% | +$3.51K | 0.04% | 112 |
|
|
2014
Q1 | $296K | Hold |
5,600
| – | – | 0.04% | 97 |
|
|
2013
Q4 | $224K | Hold |
5,600
| – | – | 0.03% | 116 |
|
|
2013
Q3 | $212K | Hold |
5,600
| – | – | 0.03% | 115 |
|
|
2013
Q2 | $220K | Buy |
+5,600
| New | +$220K | 0.04% | 113 |
|