Kanaly 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 | $105K | Sell |
2,900
-684
| -19% | -$24.8K | 0.02% | 200 |
|
2016
Q3 | $165K | Sell |
3,584
-1,751
| -33% | -$80.6K | 0.04% | 161 |
|
2016
Q2 | $268K | Sell |
5,335
-93
| -2% | -$4.67K | 0.05% | 127 |
|
2016
Q1 | $290K | Sell |
5,428
-77
| -1% | -$4.11K | 0.06% | 119 |
|
2015
Q4 | $361K | Sell |
5,505
-47
| -0.8% | -$3.08K | 0.07% | 110 |
|
2015
Q3 | $313K | Sell |
5,552
-59
| -1% | -$3.33K | 0.07% | 113 |
|
2015
Q2 | $332K | Buy |
5,611
+1,363
| +32% | +$80.6K | 0.07% | 124 |
|
2015
Q1 | $265K | Sell |
4,248
-6,866
| -62% | -$428K | 0.05% | 143 |
|
2014
Q4 | $639K | Sell |
11,114
-133
| -1% | -$7.65K | 0.13% | 87 |
|
2014
Q3 | $605K | Sell |
11,247
-136
| -1% | -$7.32K | 0.12% | 94 |
|
2014
Q2 | $597K | Buy |
11,383
+8,026
| +239% | +$421K | 0.11% | 105 |
|
2014
Q1 | $177K | Sell |
3,357
-428
| -11% | -$22.6K | 0.03% | 196 |
|
2013
Q4 | $152K | Buy |
+3,785
| New | +$152K | 0.03% | 211 |
|