Marble Harbor Investment Counsel’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,625
| Closed | -$398K | – | 159 |
|
|
2017
Q3 | $398K | Sell |
22,625
-300
| -1% | -$5.28K | 0.08% | 118 |
|
|
2017
Q2 | $762K | Sell |
22,925
-350
| -2% | -$11.6K | 0.17% | 84 |
|
|
2017
Q1 | $747K | Sell |
23,275
-1,250
| -5% | -$40.1K | 0.16% | 84 |
|
|
2016
Q4 | $889K | Sell |
24,525
-450
| -2% | -$16.3K | 0.2% | 74 |
|
|
2016
Q3 | $1.15M | Sell |
24,975
-3,550
| -12% | -$163K | 0.27% | 66 |
|
|
2016
Q2 | $1.43M | Sell |
28,525
-450
| -2% | -$22.6K | 0.35% | 60 |
|
|
2016
Q1 | $1.55M | Sell |
28,975
-5,600
| -16% | -$300K | 0.38% | 56 |
|
|
2015
Q4 | $2.27M | Sell |
34,575
-100
| -0.3% | -$6.57K | 0.6% | 44 |
|
|
2015
Q3 | $1.96M | Sell |
34,675
-560
| -2% | -$31.6K | 0.54% | 48 |
|
|
2015
Q2 | $2.08M | Sell |
35,235
-1,100
| -3% | -$65K | 0.53% | 48 |
|
|
2015
Q1 | $2.26M | Sell |
36,335
-340
| -0.9% | -$21.2K | 0.57% | 45 |
|
|
2014
Q4 | $2.11M | Sell |
36,675
-450
| -1% | -$25.9K | 0.48% | 51 |
|
|
2014
Q3 | $2M | Sell |
37,125
-550
| -1% | -$29.6K | 0.48% | 53 |
|
|
2014
Q2 | $1.98M | Hold |
37,675
| – | – | 0.47% | 53 |
|
|
2014
Q1 | $1.99M | Hold |
37,675
| – | – | 0.52% | 53 |
|
|
2013
Q4 | $1.51M | Sell |
37,675
-455
| -1% | -$18.2K | 0.4% | 59 |
|
|
2013
Q3 | $1.44M | Sell |
38,130
-900
| -2% | -$34K | 0.41% | 57 |
|
|
2013
Q2 | $1.53M | Buy |
+39,030
| New | +$1.53M | 0.46% | 56 |
|