Orrstown Financial Services’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,756
| Closed | -$440K | – | 277 |
|
|
2016
Q2 | $440K | Sell |
8,756
-9,478
| -52% | -$476K | 0.47% | 70 |
|
|
2016
Q1 | $976K | Buy |
18,234
+2,000
| +12% | +$107K | 1.05% | 48 |
|
|
2015
Q4 | $1.07M | Buy |
16,234
+2,575
| +19% | +$169K | 1.15% | 35 |
|
|
2015
Q3 | $771K | Buy |
13,659
+330
| +2% | +$18.6K | 0.9% | 51 |
|
|
2015
Q2 | $788K | Buy |
13,329
+639
| +5% | +$37.8K | 0.86% | 48 |
|
|
2015
Q1 | $790K | Buy |
12,690
+1,698
| +15% | +$106K | 0.85% | 49 |
|
|
2014
Q4 | $632K | Buy |
10,992
+6,341
| +136% | +$365K | 0.67% | 53 |
|
|
2014
Q3 | $250K | Buy |
+4,651
| New | +$250K | 0.27% | 78 |
|