Fiduciary Trust’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,846
| Closed | -$107K | – | 582 |
|
|
2020
Q3 | $107K | Buy |
11,846
+229
| +2% | +$2.07K | ﹤0.01% | 541 |
|
|
2020
Q2 | $143K | Sell |
11,617
-2
| -0% | -$25 | ﹤0.01% | 524 |
|
|
2020
Q1 | $104K | Buy |
+11,619
| New | +$104K | ﹤0.01% | 486 |
|
|
2017
Q4 | – | Sell |
-23,865
| Closed | -$421K | – | 445 |
|
|
2017
Q3 | $421K | Sell |
23,865
-36,997
| -61% | -$653K | 0.01% | 335 |
|
|
2017
Q2 | $2.02M | Sell |
60,862
-7,195
| -11% | -$239K | 0.06% | 189 |
|
|
2017
Q1 | $2.18M | Sell |
68,057
-12,818
| -16% | -$411K | 0.07% | 183 |
|
|
2016
Q4 | $2.93M | Sell |
80,875
-17,728
| -18% | -$643K | 0.1% | 160 |
|
|
2016
Q3 | $4.54M | Sell |
98,603
-1,700
| -2% | -$78.2K | 0.16% | 121 |
|
|
2016
Q2 | $5.04M | Sell |
100,303
-1,679
| -2% | -$84.3K | 0.18% | 113 |
|
|
2016
Q1 | $5.46M | Buy |
+101,982
| New | +$5.46M | 0.19% | 107 |
|