High Point Bank & 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
Q4 | $89K | Buy |
2,452
+200
| +9% | +$7.26K | 0.03% | 181 |
|
|
2016
Q3 | $104K | Hold |
2,252
| – | – | 0.03% | 177 |
|
|
2016
Q2 | $113K | Sell |
2,252
-800
| -26% | -$40.1K | 0.03% | 164 |
|
|
2016
Q1 | $163K | Hold |
3,052
| – | – | 0.04% | 142 |
|
|
2015
Q4 | $200K | Hold |
3,052
| – | – | 0.05% | 130 |
|
|
2015
Q3 | $172K | Hold |
3,052
| – | – | 0.05% | 144 |
|
|
2015
Q2 | $180K | Hold |
3,052
| – | – | 0.05% | 148 |
|
|
2015
Q1 | $190K | Hold |
3,052
| – | – | 0.06% | 146 |
|
|
2014
Q4 | $176K | Hold |
3,052
| – | – | 0.06% | 152 |
|
|
2014
Q3 | $164K | Sell |
3,052
-650
| -18% | -$34.9K | 0.05% | 152 |
|
|
2014
Q2 | $194K | Hold |
3,702
| – | – | 0.06% | 150 |
|
|
2014
Q1 | $196K | Hold |
3,702
| – | – | 0.06% | 149 |
|
|
2013
Q4 | $148K | Hold |
3,702
| – | – | 0.05% | 155 |
|
|
2013
Q3 | $140K | Hold |
3,702
| – | – | 0.05% | 166 |
|
|
2013
Q2 | $145K | Buy |
+3,702
| New | +$145K | 0.05% | 158 |
|