Fiduciary Trust International of Pennsylvania’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-120,900
| Closed | -$2.6M | – | 338 |
|
|
2018
Q3 | $2.6M | Sell |
120,900
-7,100
| -6% | -$153K | 0.11% | 163 |
|
|
2018
Q2 | $3.11M | Buy |
128,000
+1,400
| +1% | +$34K | 0.14% | 145 |
|
|
2018
Q1 | $2.16M | Hold |
126,600
| – | – | 0.1% | 183 |
|
|
2017
Q4 | $2.4M | Buy |
126,600
+27,200
| +27% | +$515K | 0.11% | 178 |
|
|
2017
Q3 | $1.75M | Buy |
99,400
+3,165
| +3% | +$55.7K | 0.08% | 176 |
|
|
2017
Q2 | $3.2M | Buy |
96,235
+61,535
| +177% | +$2.04M | 0.16% | 152 |
|
|
2017
Q1 | $1.11M | Sell |
34,700
-475
| -1% | -$15.2K | 0.08% | 159 |
|
|
2016
Q4 | $1.28M | Buy |
+35,175
| New | +$1.28M | 0.1% | 142 |
|
|
2016
Q3 | – | Sell |
-23,894
| Closed | -$1.2M | – | 312 |
|
|
2016
Q2 | $1.2M | Sell |
23,894
-6,740
| -22% | -$338K | 0.1% | 150 |
|
|
2016
Q1 | $1.64M | Sell |
30,634
-3,233
| -10% | -$173K | 0.14% | 120 |
|
|
2015
Q4 | $2.22M | Sell |
33,867
-4,173
| -11% | -$274K | 0.19% | 114 |
|
|
2015
Q3 | $2.15M | Sell |
38,040
-9,000
| -19% | -$508K | 0.2% | 113 |
|
|
2015
Q2 | $2.78M | Buy |
47,040
+10,000
| +27% | +$591K | 0.16% | 142 |
|
|
2015
Q1 | $2.31M | Buy |
37,040
+1,100
| +3% | +$68.5K | 0.15% | 140 |
|
|
2014
Q4 | $2.07M | Buy |
35,940
+125
| +0.3% | +$7.19K | 0.14% | 141 |
|
|
2014
Q3 | $1.93M | Buy |
35,815
+175
| +0.5% | +$9.41K | 0.13% | 144 |
|
|
2014
Q2 | $1.87M | Sell |
35,640
-295
| -0.8% | -$15.5K | 0.13% | 145 |
|
|
2014
Q1 | $1.9M | Buy |
35,935
+1,449
| +4% | +$76.6K | 0.14% | 146 |
|
|
2013
Q4 | $1.38M | Sell |
34,486
-1,200
| -3% | -$48.1K | 0.1% | 162 |
|
|
2013
Q3 | $1.35M | Sell |
35,686
-1,400
| -4% | -$52.9K | 0.11% | 167 |
|
|
2013
Q2 | $1.45M | Buy |
+37,086
| New | +$1.45M | 0.13% | 159 |
|