New Jersey Better Educational Savings Trust’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 |
-16,000
| Closed | -$946K | – | 176 |
|
|
2015
Q2 | $946K | Buy |
+16,000
| New | +$946K | 0.61% | 56 |
|
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$920K | – | 194 |
|
|
2014
Q4 | $920K | Sell |
16,000
-6,000
| -27% | -$345K | 0.41% | 113 |
|
|
2014
Q3 | $1.18M | Buy |
+22,000
| New | +$1.18M | 0.55% | 45 |
|
|
2014
Q2 | – | Sell |
-21,000
| Closed | -$1.11M | – | 192 |
|
|
2014
Q1 | $1.11M | Buy |
+21,000
| New | +$1.11M | 0.53% | 54 |
|