Kelly Lawrence W & Associates’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 |
-6,100
| Closed | -$221K | – | 214 |
|
|
2016
Q4 | $221K | Hold |
6,100
| – | – | 0.05% | 88 |
|
|
2016
Q3 | $281K | Hold |
6,100
| – | – | 0.06% | 83 |
|
|
2016
Q2 | $306K | Hold |
6,100
| – | – | 0.07% | 82 |
|
|
2016
Q1 | $326K | Hold |
6,100
| – | – | 0.08% | 69 |
|
|
2015
Q4 | $400K | Hold |
6,100
| – | – | 0.09% | 63 |
|
|
2015
Q3 | $344K | Hold |
6,100
| – | – | 0.08% | 69 |
|
|
2015
Q2 | $361K | Hold |
6,100
| – | – | 0.07% | 73 |
|
|
2015
Q1 | $380K | Hold |
6,100
| – | – | 0.08% | 65 |
|
|
2014
Q4 | $351K | Sell |
6,100
-6,717
| -52% | -$387K | 0.07% | 68 |
|
|
2014
Q3 | $689K | Hold |
12,817
| – | – | 0.15% | 53 |
|
|
2014
Q2 | $672K | Sell |
12,817
-50
| -0.4% | -$2.62K | 0.14% | 54 |
|
|
2014
Q1 | $680K | Buy |
12,867
+50
| +0.4% | +$2.64K | 0.16% | 54 |
|
|
2013
Q4 | $514K | Sell |
12,817
-17,965
| -58% | -$720K | 0.11% | 60 |
|
|
2013
Q3 | $1.16M | Hold |
30,782
| – | – | 0.28% | 45 |
|
|
2013
Q2 | $1.21M | Buy |
+30,782
| New | +$1.21M | 0.31% | 43 |
|