Hills 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,571
| Closed | -$565K | – | 128 |
|
|
2016
Q4 | $565K | Sell |
15,571
-25,870
| -62% | -$939K | 0.2% | 87 |
|
|
2016
Q3 | $1.91M | Sell |
41,441
-6,668
| -14% | -$307K | 0.69% | 33 |
|
|
2016
Q2 | $2.42M | Sell |
48,109
-1,153
| -2% | -$57.9K | 0.89% | 30 |
|
|
2016
Q1 | $2.64M | Sell |
49,262
-4,987
| -9% | -$267K | 0.97% | 28 |
|
|
2015
Q4 | $3.56M | Sell |
54,249
-571
| -1% | -$37.5K | 1.35% | 21 |
|
|
2015
Q3 | $3.1M | Sell |
54,820
-535
| -1% | -$30.2K | 1.22% | 25 |
|
|
2015
Q2 | $3.27M | Buy |
55,355
+850
| +2% | +$50.2K | 1.21% | 25 |
|
|
2015
Q1 | $3.4M | Buy |
54,505
+3,794
| +7% | +$236K | 1.27% | 23 |
|
|
2014
Q4 | $2.92M | Sell |
50,711
-910
| -2% | -$52.3K | 1.15% | 28 |
|
|
2014
Q3 | $2.77M | Sell |
51,621
-135
| -0.3% | -$7.26K | 1.13% | 26 |
|
|
2014
Q2 | $2.71M | Buy |
51,756
+48
| +0.1% | +$2.52K | 1.13% | 26 |
|
|
2014
Q1 | $2.73M | Sell |
51,708
-275
| -0.5% | -$14.5K | 1.17% | 24 |
|
|
2013
Q4 | $2.08M | Buy |
51,983
+299
| +0.6% | +$12K | 0.92% | 34 |
|
|
2013
Q3 | $1.95M | Buy |
51,684
+435
| +0.8% | +$16.4K | 0.95% | 33 |
|
|
2013
Q2 | $2.01M | Buy |
+51,249
| New | +$2.01M | 1.05% | 30 |
|