HighTower Trust’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$280K | – | 112 |
|
|
2018
Q3 | $280K | Sell |
13,000
-4,500
| -26% | -$96.9K | 0.03% | 96 |
|
|
2018
Q2 | $426K | Hold |
17,500
| – | – | 0.05% | 105 |
|
|
2018
Q1 | $299K | Hold |
17,500
| – | – | 0.04% | 105 |
|
|
2017
Q4 | $332K | Hold |
17,500
| – | – | 0.04% | 103 |
|
|
2017
Q3 | $308K | Buy |
17,500
+8,000
| +84% | +$141K | 0.04% | 83 |
|
|
2017
Q2 | $316K | Buy |
9,500
+3,000
| +46% | +$99.8K | 0.04% | 115 |
|
|
2017
Q1 | $208K | Buy |
+6,500
| New | +$208K | 0.02% | 152 |
|