J.M. Hartwell’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 |
-9,090
| Closed | -$330K | – | 90 |
|
|
2016
Q4 | $330K | Sell |
9,090
-1,300
| -13% | -$47.2K | 0.08% | 71 |
|
|
2016
Q3 | $478K | Hold |
10,390
| – | – | 0.11% | 58 |
|
|
2016
Q2 | $522K | Hold |
10,390
| – | – | 0.13% | 53 |
|
|
2016
Q1 | $556K | Hold |
10,390
| – | – | 0.13% | 52 |
|
|
2015
Q4 | $682K | Hold |
10,390
| – | – | 0.16% | 45 |
|
|
2015
Q3 | $587K | Hold |
10,390
| – | – | 0.13% | 50 |
|
|
2015
Q2 | $614K | Sell |
10,390
-800
| -7% | -$47.3K | 0.13% | 56 |
|
|
2015
Q1 | $697K | Buy |
11,190
+200
| +2% | +$12.5K | 0.15% | 44 |
|
|
2014
Q4 | $632K | Hold |
10,990
| – | – | 0.15% | 48 |
|
|
2014
Q3 | $591K | Hold |
10,990
| – | – | 0.14% | 54 |
|
|
2014
Q2 | $576K | Buy |
10,990
+300
| +3% | +$15.7K | 0.12% | 60 |
|
|
2014
Q1 | $565K | Buy |
10,690
+1,600
| +18% | +$84.6K | 0.12% | 57 |
|
|
2013
Q4 | $364K | Hold |
9,090
| – | – | 0.07% | 80 |
|
|
2013
Q3 | $343K | Hold |
9,090
| – | – | 0.08% | 83 |
|
|
2013
Q2 | $356K | Buy |
+9,090
| New | +$356K | 0.09% | 72 |
|