Mechanics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,810
| Closed | -$403K | – | 125 |
|
|
2015
Q2 | $403K | Hold |
6,810
| – | – | 0.14% | 94 |
|
|
2015
Q1 | $425K | Hold |
6,810
| – | – | 0.14% | 93 |
|
|
2014
Q4 | $392K | Hold |
6,810
| – | – | 0.12% | 101 |
|
|
2014
Q3 | $367K | Sell |
6,810
-5,465
| -45% | -$295K | 0.11% | 110 |
|
|
2014
Q2 | $644K | Sell |
12,275
-200
| -2% | -$10.5K | 0.18% | 83 |
|
|
2014
Q1 | $659K | Sell |
12,475
-9,486
| -43% | -$501K | 0.15% | 84 |
|
|
2013
Q4 | $880K | Sell |
21,961
-106,400
| -83% | -$4.26M | 0.21% | 71 |
|
|
2013
Q3 | $4.85M | Sell |
128,361
-11,535
| -8% | -$436K | 1.33% | 26 |
|
|
2013
Q2 | $5.48M | Buy |
+139,896
| New | +$5.48M | 1.46% | 22 |
|