GW
GW & Wade’s Teva Pharmaceuticals TEVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,130
| Closed | -$205K | – | 225 |
|
2015
Q4 | $205K | Buy |
+3,130
| New | +$205K | 0.04% | 198 |
|
2015
Q2 | – | Sell |
-91,376
| Closed | -$5.69M | – | 242 |
|
2015
Q1 | $5.69M | Sell |
91,376
-13,198
| -13% | -$822K | 1.07% | 24 |
|
2014
Q4 | $6.01M | Sell |
104,574
-947
| -0.9% | -$54.5K | 1.58% | 18 |
|
2014
Q3 | $5.67M | Buy |
105,521
+31,875
| +43% | +$1.71M | 1.65% | 17 |
|
2014
Q2 | $3.86M | Buy |
73,646
+17,006
| +30% | +$892K | 1.14% | 31 |
|
2014
Q1 | $2.99M | Buy |
+56,640
| New | +$2.99M | 0.97% | 38 |
|