Ferguson Wellman Capital Management’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 |
-83,708
| Closed | -$3.85M | – | 349 |
|
|
2016
Q3 | $3.85M | Sell |
83,708
-72
| -0.1% | -$3.31K | 0.16% | 116 |
|
|
2016
Q2 | $4.21M | Sell |
83,780
-59,307
| -41% | -$2.98M | 0.18% | 117 |
|
|
2016
Q1 | $7.66M | Buy |
143,087
+2,220
| +2% | +$119K | 0.33% | 90 |
|
|
2015
Q4 | $9.25M | Buy |
140,867
+8,646
| +7% | +$568K | 0.38% | 83 |
|
|
2015
Q3 | $7.47M | Buy |
+132,221
| New | +$7.47M | 0.33% | 89 |
|