MB Financial Bank - Trust Department’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$68K | – | 490 |
|
|
2018
Q1 | $68K | Sell |
4,000
-5,000
| -56% | -$85K | 0.01% | 207 |
|
|
2017
Q4 | $171K | Sell |
9,000
-4,000
| -31% | -$76K | 0.02% | 158 |
|
|
2017
Q3 | $229K | Hold |
13,000
| – | – | 0.02% | 140 |
|
|
2017
Q2 | $432K | Buy |
13,000
+3,000
| +30% | +$99.7K | 0.05% | 106 |
|
|
2017
Q1 | $321K | Hold |
10,000
| – | – | 0.04% | 120 |
|
|
2016
Q4 | $363K | Hold |
10,000
| – | – | 0.04% | 118 |
|
|
2016
Q3 | $460K | Hold |
10,000
| – | – | 0.05% | 94 |
|
|
2016
Q2 | $502K | Hold |
10,000
| – | – | 0.06% | 91 |
|
|
2016
Q1 | $535K | Sell |
10,000
-87
| -0.9% | -$4.66K | 0.06% | 86 |
|
|
2015
Q4 | $662K | Sell |
10,087
-282
| -3% | -$18.5K | 0.08% | 86 |
|
|
2015
Q3 | $585K | Buy |
10,369
+82
| +0.8% | +$4.63K | 0.07% | 92 |
|
|
2015
Q2 | $608K | Buy |
10,287
+87
| +0.9% | +$5.14K | 0.07% | 86 |
|
|
2015
Q1 | $635K | Hold |
10,200
| – | – | 0.08% | 88 |
|
|
2014
Q4 | $587K | Sell |
10,200
-10,200
| -50% | -$587K | 0.07% | 99 |
|
|
2014
Q3 | $1.08M | Buy |
20,400
+10,200
| +100% | +$542K | 0.07% | 110 |
|
|
2014
Q2 | $535K | Hold |
10,200
| – | – | 0.07% | 113 |
|
|
2014
Q1 | $539K | Buy |
10,200
+2,000
| +24% | +$106K | 0.07% | 102 |
|
|
2013
Q4 | $329K | Buy |
+8,200
| New | +$329K | 0.05% | 128 |
|
|
2013
Q3 | – | Sell |
-46
| Closed | -$2K | – | 397 |
|
|
2013
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 359 |
|