Joel Isaacson & Co’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 |
-5,718
| Closed | -$207K | – | 493 |
|
|
2016
Q4 | $207K | Sell |
5,718
-4,210
| -42% | -$152K | 0.04% | 151 |
|
|
2016
Q3 | $457K | Sell |
9,928
-150
| -1% | -$6.91K | 0.09% | 97 |
|
|
2016
Q2 | $506K | Hold |
10,078
| – | – | 0.11% | 84 |
|
|
2016
Q1 | $539K | Hold |
10,078
| – | – | 0.12% | 82 |
|
|
2015
Q4 | $662K | Sell |
10,078
-84
| -0.8% | -$5.52K | 0.16% | 65 |
|
|
2015
Q3 | $574K | Buy |
10,162
+150
| +1% | +$8.47K | 0.15% | 64 |
|
|
2015
Q2 | $592K | Hold |
10,012
| – | – | 0.15% | 72 |
|
|
2015
Q1 | $624K | Buy |
10,012
+684
| +7% | +$42.6K | 0.16% | 69 |
|
|
2014
Q4 | $536K | Buy |
9,328
+211
| +2% | +$12.1K | 0.14% | 70 |
|
|
2014
Q3 | $490K | Buy |
9,117
+84
| +0.9% | +$4.52K | 0.15% | 63 |
|
|
2014
Q2 | $474K | Buy |
9,033
+35
| +0.4% | +$1.84K | 0.15% | 68 |
|
|
2014
Q1 | $475K | Hold |
8,998
| – | – | 0.16% | 64 |
|
|
2013
Q4 | $361K | Hold |
8,998
| – | – | 0.13% | 69 |
|
|
2013
Q3 | $340K | Sell |
8,998
-600
| -6% | -$22.7K | 0.14% | 67 |
|
|
2013
Q2 | $376K | Buy |
+9,598
| New | +$376K | 0.18% | 58 |
|