KFA
Kelleher Financial Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,600
| Closed | -$72K | – | 130 |
|
|
2016
Q4 | $72K | Sell |
67,600
-1,800
| -3% | -$1.92K | 0.04% | 134 |
|
|
2016
Q3 | $3.19M | Buy |
69,400
+7,300
| +12% | +$336K | 1.81% | 16 |
|
|
2016
Q2 | $3.12M | Hold |
62,100
| – | – | 1.89% | 16 |
|
|
2016
Q1 | $3.32M | Sell |
62,100
-300
| -0.5% | -$16K | 1.83% | 14 |
|
|
2015
Q4 | $4.1M | Sell |
62,400
-1,900
| -3% | -$125K | 2.78% | 8 |
|
|
2015
Q3 | $3.63M | Sell |
64,300
-1,200
| -2% | -$67.7K | 2.41% | 9 |
|
|
2015
Q2 | $3.87M | Sell |
65,500
-100
| -0.2% | -$5.91K | 2.21% | 12 |
|
|
2015
Q1 | $4.09M | Sell |
65,600
-400
| -0.6% | -$24.9K | 2.26% | 8 |
|
|
2014
Q4 | $3.8M | Buy |
66,000
+500
| +0.8% | +$28.8K | 2.04% | 14 |
|
|
2014
Q3 | $3.69M | Sell |
65,500
-100
| -0.2% | -$5.63K | 2% | 14 |
|
|
2014
Q2 | $3.44M | Sell |
65,600
-150
| -0.2% | -$7.86K | 1.79% | 16 |
|
|
2014
Q1 | $3.47M | Buy |
65,750
+2,100
| +3% | +$111K | 1.89% | 14 |
|
|
2013
Q4 | $2.55M | Buy |
63,650
+2,100
| +3% | +$84.2K | 1.32% | 24 |
|
|
2013
Q3 | $2.33M | Buy |
61,550
+2,350
| +4% | +$88.8K | 1.33% | 26 |
|
|
2013
Q2 | $2.32M | Buy |
+59,200
| New | +$2.32M | 1.42% | 25 |
|