First Interstate Bank’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$28K | – | 667 |
|
|
2019
Q2 | $28K | Buy |
+3,000
| New | +$28K | 0.01% | 416 |
|
|
2017
Q4 | – | Sell |
-65
| Closed | -$1K | – | 730 |
|
|
2017
Q3 | $1K | Sell |
65
-323
| -83% | -$4.97K | ﹤0.01% | 680 |
|
|
2017
Q2 | $13K | Hold |
388
| – | – | ﹤0.01% | 519 |
|
|
2017
Q1 | $12K | Hold |
388
| – | – | ﹤0.01% | 521 |
|
|
2016
Q4 | $14K | Sell |
388
-11,390
| -97% | -$411K | ﹤0.01% | 519 |
|
|
2016
Q3 | $542K | Buy |
11,778
+1,525
| +15% | +$70.2K | 0.11% | 111 |
|
|
2016
Q2 | $515K | Hold |
10,253
| – | – | 0.11% | 111 |
|
|
2016
Q1 | $549K | Buy |
10,253
+3,400
| +50% | +$182K | 0.12% | 102 |
|
|
2015
Q4 | $450K | Sell |
6,853
-3,950
| -37% | -$259K | 0.09% | 124 |
|
|
2015
Q3 | $610K | Buy |
+10,803
| New | +$610K | 0.13% | 87 |
|