Ledyard National Bank’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,023
| Closed | -$62K | – | 594 |
|
|
2018
Q4 | $62K | Sell |
4,023
-160
| -4% | -$2.47K | 0.01% | 382 |
|
|
2018
Q3 | $90K | Buy |
4,183
+160
| +4% | +$3.44K | 0.01% | 360 |
|
|
2018
Q2 | $98K | Hold |
4,023
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $69K | Buy |
4,023
+3,823
| +1,912% | +$65.6K | 0.01% | 404 |
|
|
2017
Q4 | $4K | Sell |
200
-2,000
| -91% | -$40K | ﹤0.01% | 748 |
|
|
2017
Q3 | $39K | Sell |
2,200
-2,300
| -51% | -$40.8K | 0.01% | 475 |
|
|
2017
Q2 | $149K | Buy |
4,500
+1,475
| +49% | +$48.8K | 0.02% | 301 |
|
|
2017
Q1 | $97K | Sell |
3,025
-6,196
| -67% | -$199K | 0.01% | 349 |
|
|
2016
Q4 | $334K | Sell |
9,221
-4,848
| -34% | -$176K | 0.06% | 157 |
|
|
2016
Q3 | $647K | Sell |
14,069
-1,695
| -11% | -$77.9K | 0.12% | 121 |
|
|
2016
Q2 | $791K | Sell |
15,764
-1,255
| -7% | -$63K | 0.14% | 114 |
|
|
2016
Q1 | $911K | Hold |
17,019
| – | – | 0.16% | 111 |
|
|
2015
Q4 | $1.12M | Sell |
17,019
-2,055
| -11% | -$135K | 0.2% | 100 |
|
|
2015
Q3 | $1.08M | Sell |
19,074
-4,450
| -19% | -$251K | 0.21% | 101 |
|
|
2015
Q2 | $1.39M | Sell |
23,524
-5,380
| -19% | -$318K | 0.24% | 94 |
|
|
2015
Q1 | $1.8M | Sell |
28,904
-154,333
| -84% | -$9.61M | 0.32% | 87 |
|
|
2014
Q4 | $10.5M | Sell |
183,237
-4,020
| -2% | -$231K | 1.94% | 8 |
|
|
2014
Q3 | $10.1M | Sell |
187,257
-3,290
| -2% | -$177K | 1.87% | 10 |
|
|
2014
Q2 | $9.99M | Sell |
190,547
-2,915
| -2% | -$153K | 1.67% | 12 |
|
|
2014
Q1 | $10.2M | Sell |
193,462
-1,140
| -0.6% | -$60.2K | 1.74% | 12 |
|
|
2013
Q4 | $7.8M | Buy |
194,602
+13,231
| +7% | +$530K | 1.3% | 20 |
|
|
2013
Q3 | $6.85M | Buy |
181,371
+179,835
| +11,708% | +$6.79M | 1.21% | 24 |
|
|
2013
Q2 | $60K | Buy |
+1,536
| New | +$60K | 0.01% | 212 |
|