First Mercantile Trust’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,350
| Closed | -$771K | – | 903 |
|
|
2016
Q2 | $771K | Hold |
15,350
| – | – | 0.1% | 293 |
|
|
2016
Q1 | $821K | Sell |
15,350
-7,350
| -32% | -$393K | 0.1% | 264 |
|
|
2015
Q4 | $1.49M | Sell |
22,700
-30,472
| -57% | -$2M | 0.15% | 161 |
|
|
2015
Q3 | $3M | Sell |
53,172
-4,825
| -8% | -$272K | 0.3% | 77 |
|
|
2015
Q2 | $3.43M | Sell |
57,997
-6,027
| -9% | -$356K | 0.29% | 79 |
|
|
2015
Q1 | $3.99M | Buy |
64,024
+7,806
| +14% | +$486K | 0.33% | 72 |
|
|
2014
Q4 | $3.23M | Sell |
56,218
-26,369
| -32% | -$1.52M | 0.27% | 90 |
|
|
2014
Q3 | $4.44M | Buy |
82,587
+302
| +0.4% | +$16.2K | 0.36% | 62 |
|
|
2014
Q2 | $4.31M | Buy |
82,285
+15,555
| +23% | +$816K | 0.34% | 63 |
|
|
2014
Q1 | $3.53M | Sell |
66,730
-10,434
| -14% | -$551K | 0.26% | 93 |
|
|
2013
Q4 | $3.09M | Sell |
77,164
-5,016
| -6% | -$201K | 0.24% | 98 |
|
|
2013
Q3 | $3.11M | Buy |
82,180
+7,093
| +9% | +$268K | 0.25% | 91 |
|
|
2013
Q2 | $2.94M | Buy |
+75,087
| New | +$2.94M | 0.25% | 86 |
|