OSNBOA
Old Second National Bank of Aurora’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-900
| Closed | -$8K | – | 372 |
|
|
2019
Q2 | $8K | Hold |
900
| – | – | ﹤0.01% | 324 |
|
|
2019
Q1 | $14K | Hold |
900
| – | – | 0.01% | 308 |
|
|
2018
Q4 | $14K | Hold |
900
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $19K | Hold |
900
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $22K | Buy |
900
+150
| +20% | +$3.67K | 0.01% | 277 |
|
|
2018
Q1 | $13K | Hold |
750
| – | – | 0.01% | 288 |
|
|
2017
Q4 | $14K | Hold |
750
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $13K | Hold |
750
| – | – | 0.01% | 304 |
|
|
2017
Q2 | $25K | Hold |
750
| – | – | 0.01% | 238 |
|
|
2017
Q1 | $24K | Hold |
750
| – | – | 0.01% | 239 |
|
|
2016
Q4 | $27K | Sell |
750
-315
| -30% | -$11.3K | 0.01% | 223 |
|
|
2016
Q3 | $49K | Hold |
1,065
| – | – | 0.02% | 172 |
|
|
2016
Q2 | $53K | Sell |
1,065
-20
| -2% | -$995 | 0.02% | 162 |
|
|
2016
Q1 | $58K | Hold |
1,085
| – | – | 0.03% | 162 |
|
|
2015
Q4 | $71K | Hold |
1,085
| – | – | 0.03% | 148 |
|
|
2015
Q3 | $61K | Sell |
1,085
-36,016
| -97% | -$2.02M | 0.03% | 146 |
|
|
2015
Q2 | $2.19M | Buy |
37,101
+1,125
| +3% | +$66.5K | 1% | 44 |
|
|
2015
Q1 | $2.24M | Buy |
35,976
+2,209
| +7% | +$138K | 0.99% | 43 |
|
|
2014
Q4 | $1.94M | Buy |
+33,767
| New | +$1.94M | 0.85% | 47 |
|