KeyBank National Association’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,792
| Closed | -$299K | – | 1089 |
|
|
2017
Q4 | $299K | Sell |
15,792
-15,391
| -49% | -$291K | ﹤0.01% | 895 |
|
|
2017
Q3 | $549K | Sell |
31,183
-4,954
| -14% | -$87.2K | ﹤0.01% | 748 |
|
|
2017
Q2 | $1.2M | Sell |
36,137
-8,387
| -19% | -$279K | 0.01% | 526 |
|
|
2017
Q1 | $1.43M | Sell |
44,524
-4,328
| -9% | -$139K | 0.01% | 471 |
|
|
2016
Q4 | $1.77M | Sell |
48,852
-11,718
| -19% | -$425K | 0.01% | 399 |
|
|
2016
Q3 | $2.79M | Sell |
60,570
-1,285
| -2% | -$59.1K | 0.02% | 311 |
|
|
2016
Q2 | $3.11M | Sell |
61,855
-3,885
| -6% | -$195K | 0.02% | 281 |
|
|
2016
Q1 | $3.52M | Sell |
65,740
-8,391
| -11% | -$449K | 0.02% | 269 |
|
|
2015
Q4 | $4.87M | Sell |
74,131
-2,258
| -3% | -$148K | 0.03% | 245 |
|
|
2015
Q3 | $4.31M | Sell |
76,389
-2,131
| -3% | -$120K | 0.03% | 267 |
|
|
2015
Q2 | $4.64M | Sell |
78,520
-5,900
| -7% | -$349K | 0.03% | 277 |
|
|
2015
Q1 | $5.26M | Sell |
84,420
-2,287
| -3% | -$142K | 0.03% | 263 |
|
|
2014
Q4 | $4.99M | Sell |
86,707
-7,089
| -8% | -$408K | 0.03% | 267 |
|
|
2014
Q3 | $5.04M | Sell |
93,796
-14,121
| -13% | -$759K | 0.03% | 271 |
|
|
2014
Q2 | $5.66M | Sell |
107,917
-13,060
| -11% | -$685K | 0.04% | 249 |
|
|
2014
Q1 | $6.39M | Sell |
120,977
-37,917
| -24% | -$2M | 0.05% | 237 |
|
|
2013
Q4 | $6.37M | Sell |
158,894
-73,529
| -32% | -$2.95M | 0.04% | 236 |
|
|
2013
Q3 | $8.78M | Sell |
232,423
-83,441
| -26% | -$3.15M | 0.06% | 203 |
|
|
2013
Q2 | $12.4M | Buy |
+315,864
| New | +$12.4M | 0.05% | 397 |
|