Guardian Capital 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
Q3 | – | Sell |
-5,500
| Closed | -$219K | – | 169 |
|
|
2016
Q2 | $219K | Buy |
5,500
+500
| +10% | +$19.9K | 0.04% | 148 |
|
|
2016
Q1 | $215K | Hold |
5,000
| – | – | 0.04% | 150 |
|
|
2015
Q4 | $235K | Hold |
5,000
| – | – | 0.05% | 148 |
|
|
2015
Q3 | $218K | Sell |
5,000
-1,000
| -17% | -$43.6K | 0.05% | 154 |
|
|
2015
Q2 | $306K | Hold |
6,000
| – | – | 0.06% | 140 |
|
|
2015
Q1 | $387K | Hold |
6,000
| – | – | 0.06% | 145 |
|
|
2014
Q4 | $340K | Buy |
+6,000
| New | +$340K | 0.06% | 147 |
|
|
2014
Q3 | – | Sell |
-6,180
| Closed | -$315K | – | 177 |
|
|
2014
Q2 | $315K | Hold |
6,180
| – | – | 0.06% | 156 |
|
|
2014
Q1 | $303K | Hold |
6,180
| – | – | 0.06% | 154 |
|
|
2013
Q4 | $256K | Hold |
6,180
| – | – | 0.05% | 155 |
|
|
2013
Q3 | $226K | Sell |
6,180
-28,480
| -82% | -$1.04M | 0.05% | 154 |
|
|
2013
Q2 | $1.33M | Buy |
+34,660
| New | +$1.33M | 0.38% | 73 |
|