Nichols Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,130
| Closed | -$466K | – | 68 |
|
|
2016
Q3 | $466K | Hold |
10,130
| – | – | 0.87% | 41 |
|
|
2016
Q2 | $509K | Hold |
10,130
| – | – | 1.03% | 31 |
|
|
2016
Q1 | $542K | Hold |
10,130
| – | – | 0.12% | 73 |
|
|
2015
Q4 | $665K | Hold |
10,130
| – | – | 0.14% | 68 |
|
|
2015
Q3 | $572K | Hold |
10,130
| – | – | 0.13% | 77 |
|
|
2015
Q2 | $599K | Hold |
10,130
| – | – | 0.11% | 81 |
|
|
2015
Q1 | $631K | Hold |
10,130
| – | – | 0.11% | 82 |
|
|
2014
Q4 | $583K | Hold |
10,130
| – | – | 0.11% | 82 |
|
|
2014
Q3 | $544K | Hold |
10,130
| – | – | 0.11% | 84 |
|
|
2014
Q2 | $531K | Hold |
10,130
| – | – | 0.11% | 86 |
|
|
2014
Q1 | $535K | Hold |
10,130
| – | – | 0.12% | 87 |
|
|
2013
Q4 | $406K | Hold |
10,130
| – | – | 0.08% | 98 |
|
|
2013
Q3 | $383K | Hold |
10,130
| – | – | 0.11% | 97 |
|
|
2013
Q2 | $397K | Buy |
+10,130
| New | +$397K | 0.12% | 90 |
|