Kurt F. Somerville’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 | – | Sell |
-6,600
| Closed | -$304K | – | 113 |
|
|
2016
Q3 | $304K | Hold |
6,600
| – | – | 0.07% | 94 |
|
|
2016
Q2 | $332K | Hold |
6,600
| – | – | 0.07% | 91 |
|
|
2016
Q1 | $354K | Hold |
6,600
| – | – | 0.08% | 88 |
|
|
2015
Q4 | $433K | Hold |
6,600
| – | – | 0.1% | 82 |
|
|
2015
Q3 | $373K | Hold |
6,600
| – | – | 0.1% | 86 |
|
|
2015
Q2 | $390K | Hold |
6,600
| – | – | 0.09% | 88 |
|
|
2015
Q1 | $411K | Sell |
6,600
-500
| -7% | -$31.1K | 0.09% | 90 |
|
|
2014
Q4 | $408K | Buy |
7,100
+2,600
| +58% | +$149K | 0.1% | 93 |
|
|
2014
Q3 | $241K | Hold |
4,500
| – | – | 0.1% | 93 |
|
|
2014
Q2 | $236K | Sell |
4,500
-10
| -0.2% | -$524 | 0.09% | 96 |
|
|
2014
Q1 | $238K | Sell |
4,510
-13,650
| -75% | -$720K | 0.09% | 95 |
|
|
2013
Q4 | $728K | Sell |
18,160
-37,075
| -67% | -$1.49M | 0.28% | 65 |
|
|
2013
Q3 | $2.09M | Sell |
55,235
-9,040
| -14% | -$342K | 0.83% | 39 |
|
|
2013
Q2 | $2.52M | Buy |
+64,275
| New | +$2.52M | 1.06% | 31 |
|