First Citizens Bank & Trust’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 |
-45,556
| Closed | -$1.65M | – | 534 |
|
|
2016
Q4 | $1.65M | Sell |
45,556
-29,022
| -39% | -$1.05M | 0.18% | 130 |
|
|
2016
Q3 | $3.43M | Sell |
74,578
-4,046
| -5% | -$186K | 0.31% | 100 |
|
|
2016
Q2 | $3.95M | Sell |
78,624
-7,698
| -9% | -$387K | 0.35% | 88 |
|
|
2016
Q1 | $4.62M | Sell |
86,322
-2,342
| -3% | -$125K | 0.39% | 78 |
|
|
2015
Q4 | $5.82M | Sell |
88,664
-32,216
| -27% | -$2.11M | 0.42% | 75 |
|
|
2015
Q3 | $6.83M | Sell |
120,880
-6,388
| -5% | -$361K | 0.51% | 65 |
|
|
2015
Q2 | $7.52M | Sell |
127,268
-12,880
| -9% | -$761K | 0.52% | 65 |
|
|
2015
Q1 | $8.73M | Buy |
140,148
+1,510
| +1% | +$94.1K | 0.6% | 58 |
|
|
2014
Q4 | $7.97M | Buy |
138,638
+218
| +0.2% | +$12.5K | 0.61% | 62 |
|
|
2014
Q3 | $7.44M | Buy |
138,420
+2,192
| +2% | +$118K | 0.61% | 63 |
|
|
2014
Q2 | $7.14M | Buy |
+136,228
| New | +$7.14M | 0.61% | 62 |
|