OWD
Osborn Williams & Donohoe’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,868
| Closed | -$233K | – | 313 |
|
|
2019
Q3 | $233K | Hold |
33,868
| – | – | 0.02% | 291 |
|
|
2019
Q2 | $313K | Buy |
33,868
+4,423
| +15% | +$40.9K | 0.03% | 267 |
|
|
2019
Q1 | $427K | Buy |
29,445
+8,545
| +41% | +$124K | 0.04% | 260 |
|
|
2018
Q4 | $322K | Hold |
20,900
| – | – | 0.06% | 183 |
|
|
2018
Q3 | $450K | Hold |
20,900
| – | – | 0.07% | 174 |
|
|
2018
Q2 | $508K | Hold |
20,900
| – | – | 0.09% | 160 |
|
|
2018
Q1 | $357K | Hold |
20,900
| – | – | 0.06% | 178 |
|
|
2017
Q4 | $396K | Hold |
20,900
| – | – | 0.07% | 173 |
|
|
2017
Q3 | $368K | Hold |
20,900
| – | – | 0.07% | 174 |
|
|
2017
Q2 | $694K | Hold |
20,900
| – | – | 0.13% | 132 |
|
|
2017
Q1 | $671K | Sell |
20,900
-200
| -0.9% | -$6.42K | 0.12% | 137 |
|
|
2016
Q4 | $765K | Hold |
21,100
| – | – | 0.14% | 125 |
|
|
2016
Q3 | $971K | Hold |
21,100
| – | – | 0.19% | 105 |
|
|
2016
Q2 | $1.06M | Hold |
21,100
| – | – | 0.21% | 98 |
|
|
2016
Q1 | $1.13M | Hold |
21,100
| – | – | 0.23% | 96 |
|
|
2015
Q4 | $1.39M | Hold |
21,100
| – | – | 0.29% | 85 |
|
|
2015
Q3 | $1.25M | Hold |
21,100
| – | – | 0.27% | 86 |
|
|
2015
Q2 | $1.31M | Sell |
21,100
-150
| -0.7% | -$9.28K | 0.26% | 89 |
|
|
2015
Q1 | $1.32M | Sell |
21,250
-140
| -0.7% | -$8.72K | 0.26% | 94 |
|
|
2014
Q4 | $1.23M | Hold |
21,390
| – | – | 0.24% | 93 |
|
|
2014
Q3 | $1.15M | Hold |
21,390
| – | – | 0.24% | 89 |
|
|
2014
Q2 | $1.17M | Hold |
21,390
| – | – | 0.24% | 89 |
|
|
2014
Q1 | $1.13M | Hold |
21,390
| – | – | 0.25% | 89 |
|
|
2013
Q4 | $857K | Buy |
21,390
+15,750
| +279% | +$631K | 0.19% | 104 |
|
|
2013
Q3 | $213K | Buy |
5,640
+140
| +3% | +$5.29K | 0.05% | 206 |
|
|
2013
Q2 | $216K | Buy |
+5,500
| New | +$216K | 0.06% | 197 |
|