LSC
Lesa Sroufe & Co’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-102,468
| Closed | -$1.61M | – | 63 |
|
|
2019
Q1 | $1.61M | Sell |
102,468
-10,825
| -10% | -$170K | 1.37% | 33 |
|
|
2018
Q4 | $1.75M | Sell |
113,293
-3,550
| -3% | -$54.7K | 1.49% | 30 |
|
|
2018
Q3 | $2.52M | Sell |
116,843
-25
| -0% | -$539 | 1.89% | 30 |
|
|
2018
Q2 | $2.84M | Buy |
116,868
+8,860
| +8% | +$215K | 2.09% | 29 |
|
|
2018
Q1 | $1.85M | Buy |
108,008
+6,675
| +7% | +$114K | 1.45% | 31 |
|
|
2017
Q4 | $1.92M | Sell |
101,333
-2,287
| -2% | -$43.3K | 1.59% | 28 |
|
|
2017
Q3 | $1.82M | Sell |
103,620
-2,765
| -3% | -$48.7K | 1.6% | 27 |
|
|
2017
Q2 | $3.53M | Buy |
106,385
+1,556
| +1% | +$51.7K | 3.28% | 19 |
|
|
2017
Q1 | $3.36M | Buy |
+104,829
| New | +$3.36M | 3.08% | 19 |
|
|
2014
Q3 | – | Sell |
-163,218
| Closed | -$8.56M | – | 43 |
|
|
2014
Q2 | $8.56M | Buy |
163,218
+922
| +0.6% | +$48.3K | 4.34% | 5 |
|
|
2014
Q1 | $8.58M | Sell |
162,296
-1,795
| -1% | -$94.9K | 4.66% | 4 |
|
|
2013
Q4 | $6.58M | Sell |
164,091
-1,367
| -0.8% | -$54.8K | 3.58% | 14 |
|
|
2013
Q3 | $6.25M | Buy |
165,458
+13,006
| +9% | +$491K | 3.63% | 14 |
|
|
2013
Q2 | $5.98M | Buy |
+152,452
| New | +$5.98M | 3.45% | 12 |
|