KCM Investment Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,769
| Closed | -$217K | – | 545 |
|
|
2017
Q1 | $217K | Sell |
6,769
-1,780
| -21% | -$57.1K | 0.01% | 507 |
|
|
2016
Q4 | $310K | Sell |
8,549
-363
| -4% | -$13.2K | 0.02% | 430 |
|
|
2016
Q3 | $410K | Sell |
8,912
-415
| -4% | -$19.1K | 0.03% | 399 |
|
|
2016
Q2 | $468K | Hold |
9,327
| – | – | 0.03% | 357 |
|
|
2016
Q1 | $499K | Buy |
9,327
+1,889
| +25% | +$101K | 0.04% | 343 |
|
|
2015
Q4 | $488K | Hold |
7,438
| – | – | 0.04% | 345 |
|
|
2015
Q3 | $420K | Sell |
7,438
-500
| -6% | -$28.2K | 0.03% | 366 |
|
|
2015
Q2 | $469K | Buy |
7,938
+748
| +10% | +$44.2K | 0.04% | 361 |
|
|
2015
Q1 | $448K | Sell |
7,190
-466
| -6% | -$29K | 0.04% | 363 |
|
|
2014
Q4 | $440K | Sell |
7,656
-2,381
| -24% | -$137K | 0.04% | 355 |
|
|
2014
Q3 | $539K | Buy |
10,037
+371
| +4% | +$19.9K | 0.05% | 307 |
|
|
2014
Q2 | $507K | Buy |
9,666
+1,940
| +25% | +$102K | 0.05% | 310 |
|
|
2014
Q1 | $408K | Hold |
7,726
| – | – | 0.04% | 321 |
|
|
2013
Q4 | $310K | Sell |
7,726
-5,915
| -43% | -$237K | 0.03% | 360 |
|
|
2013
Q3 | $515K | Sell |
13,641
-397
| -3% | -$15K | 0.06% | 282 |
|
|
2013
Q2 | $550K | Buy |
+14,038
| New | +$550K | 0.07% | 265 |
|