Montecito Bank & Trust’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,135
| Closed | -$186K | – | 345 |
|
|
2016
Q4 | $186K | Buy |
+5,135
| New | +$186K | 0.06% | 185 |
|
|
2016
Q3 | – | Sell |
-5,060
| Closed | -$254K | – | 186 |
|
|
2016
Q2 | $254K | Sell |
5,060
-817
| -14% | -$41K | 0.11% | 150 |
|
|
2016
Q1 | $314K | Sell |
5,877
-220
| -4% | -$11.8K | 0.14% | 122 |
|
|
2015
Q4 | $400K | Sell |
6,097
-281
| -4% | -$18.4K | 0.19% | 106 |
|
|
2015
Q3 | $360K | Buy |
6,378
+628
| +11% | +$35.4K | 0.2% | 102 |
|
|
2015
Q2 | $358K | Hold |
5,750
| – | – | 0.18% | 111 |
|
|
2015
Q1 | $358K | Buy |
5,750
+236
| +4% | +$14.7K | 0.18% | 111 |
|
|
2014
Q4 | $317K | Buy |
+5,514
| New | +$317K | 0.17% | 120 |
|