Franklin Street Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,001
| Closed | -$1.33M | – | 179 |
|
|
2016
Q3 | $1.33M | Sell |
29,001
-432
| -1% | -$19.9K | 0.24% | 91 |
|
|
2016
Q2 | $1.48M | Buy |
29,433
+82
| +0.3% | +$4.12K | 0.28% | 85 |
|
|
2016
Q1 | $1.57M | Buy |
29,351
+350
| +1% | +$18.7K | 0.31% | 84 |
|
|
2015
Q4 | $1.9M | Sell |
29,001
-2,761
| -9% | -$181K | 0.37% | 79 |
|
|
2015
Q3 | $1.79M | Sell |
31,762
-67,689
| -68% | -$3.82M | 0.36% | 83 |
|
|
2015
Q2 | $5.88M | Sell |
99,451
-33,976
| -25% | -$2.01M | 1.05% | 29 |
|
|
2015
Q1 | $8.31M | Buy |
133,427
+2,555
| +2% | +$159K | 1.52% | 13 |
|
|
2014
Q4 | $7.53M | Buy |
130,872
+1,750
| +1% | +$101K | 1.43% | 16 |
|
|
2014
Q3 | $6.94M | Sell |
129,122
-9,165
| -7% | -$493K | 1.32% | 19 |
|
|
2014
Q2 | $7.25M | Buy |
138,287
+23,040
| +20% | +$1.21M | 1.38% | 17 |
|
|
2014
Q1 | $6.09M | Buy |
+115,247
| New | +$6.09M | 1.22% | 22 |
|