First National Bank of Mount Dora’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 |
-24,775
| Closed | -$898K | – | 80 |
|
|
2016
Q4 | $898K | Sell |
24,775
-3,896
| -14% | -$141K | 0.53% | 55 |
|
|
2016
Q3 | $1.32M | Sell |
28,671
-17,964
| -39% | -$826K | 0.74% | 53 |
|
|
2016
Q2 | $2.34M | Buy |
46,635
+2,141
| +5% | +$108K | 1.34% | 34 |
|
|
2016
Q1 | $2.38M | Sell |
44,494
-800
| -2% | -$42.8K | 1.4% | 32 |
|
|
2015
Q4 | $2.97M | Buy |
45,294
+255
| +0.6% | +$16.7K | 1.75% | 27 |
|
|
2015
Q3 | $2.54M | Sell |
45,039
-805
| -2% | -$45.5K | 1.56% | 27 |
|
|
2015
Q2 | $2.71M | Buy |
45,844
+200
| +0.4% | +$11.8K | 1.51% | 28 |
|
|
2015
Q1 | $2.84M | Buy |
45,644
+13,225
| +41% | +$824K | 1.54% | 27 |
|
|
2014
Q4 | $1.86M | Sell |
32,419
-11,076
| -25% | -$637K | 1.04% | 39 |
|
|
2014
Q3 | $2.34M | Buy |
43,495
+450
| +1% | +$24.2K | 1.37% | 29 |
|
|
2014
Q2 | $2.26M | Buy |
43,045
+2,250
| +6% | +$118K | 1.31% | 31 |
|
|
2014
Q1 | $2.16M | Buy |
40,795
+6,274
| +18% | +$331K | 1.31% | 28 |
|
|
2013
Q4 | $1.38M | Buy |
34,521
+925
| +3% | +$37.1K | 0.9% | 44 |
|
|
2013
Q3 | $1.27M | Sell |
33,596
-400
| -1% | -$15.1K | 0.93% | 41 |
|
|
2013
Q2 | $1.33M | Buy |
+33,996
| New | +$1.33M | 0.99% | 39 |
|