Hemenway Trust Hemenway 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
Q1 | – | Sell |
-5,423
| Closed | -$356K | – | 156 |
|
|
2015
Q4 | $356K | Hold |
5,423
| – | – | 0.09% | 110 |
|
|
2015
Q3 | $306K | Sell |
5,423
-1,061
| -16% | -$59.9K | 0.08% | 124 |
|
|
2015
Q2 | $383K | Hold |
6,484
| – | – | 0.1% | 123 |
|
|
2015
Q1 | $404K | Sell |
6,484
-533
| -8% | -$33.2K | 0.11% | 116 |
|
|
2014
Q4 | $404K | Buy |
7,017
+604
| +9% | +$34.8K | 0.12% | 93 |
|
|
2014
Q3 | $345K | Sell |
6,413
-350
| -5% | -$18.8K | 0.11% | 103 |
|
|
2014
Q2 | $355K | Buy |
+6,763
| New | +$355K | 0.11% | 105 |
|
|
2013
Q4 | – | Sell |
-7,749
| Closed | -$293K | – | 183 |
|
|
2013
Q3 | $293K | Sell |
7,749
-61,879
| -89% | -$2.34M | 0.11% | 98 |
|
|
2013
Q2 | $2.73M | Buy |
+69,628
| New | +$2.73M | 1.16% | 38 |
|