Lowe Brockenbrough & Co’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-12,402
| Closed | -$398K | – | 197 |
|
2017
Q1 | $398K | Sell |
12,402
-3,325
| -21% | -$107K | 0.06% | 161 |
|
2016
Q4 | $570K | Sell |
15,727
-2,000
| -11% | -$72.5K | 0.1% | 145 |
|
2016
Q3 | $816K | Sell |
17,727
-633
| -3% | -$29.1K | 0.14% | 124 |
|
2016
Q2 | $922K | Sell |
18,360
-8,845
| -33% | -$444K | 0.16% | 116 |
|
2016
Q1 | $1.46M | Sell |
27,205
-240
| -0.9% | -$12.8K | 0.25% | 94 |
|
2015
Q4 | $1.8M | Sell |
27,445
-600
| -2% | -$39.4K | 0.31% | 91 |
|
2015
Q3 | $1.58M | Sell |
28,045
-200
| -0.7% | -$11.3K | 0.28% | 97 |
|
2015
Q2 | $1.67M | Sell |
28,245
-1,300
| -4% | -$76.8K | 0.27% | 95 |
|
2015
Q1 | $1.84M | Hold |
29,545
| – | – | 0.29% | 92 |
|
2014
Q4 | $1.7M | Sell |
29,545
-4,980
| -14% | -$286K | 0.27% | 92 |
|
2014
Q3 | $1.86M | Sell |
34,525
-1,830
| -5% | -$98.4K | 0.3% | 86 |
|
2014
Q2 | $1.91M | Sell |
36,355
-1,325
| -4% | -$69.5K | 0.3% | 84 |
|
2014
Q1 | $1.99M | Sell |
37,680
-24,186
| -39% | -$1.28M | 0.33% | 81 |
|
2013
Q4 | $2.48M | Sell |
61,866
-2,075
| -3% | -$83.2K | 0.41% | 76 |
|
2013
Q3 | $2.42M | Sell |
63,941
-1,769
| -3% | -$66.8K | 0.44% | 72 |
|
2013
Q2 | $2.58M | Buy |
+65,710
| New | +$2.58M | 0.48% | 71 |
|