PFM
Parsec Financial Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,006
| Closed | -$225K | – | 202 |
|
|
2017
Q1 | $225K | Sell |
7,006
-4,764
| -40% | -$153K | 0.02% | 187 |
|
|
2016
Q4 | $427K | Sell |
11,770
-12,875
| -52% | -$467K | 0.04% | 150 |
|
|
2016
Q3 | $1.13M | Sell |
24,645
-1,820
| -7% | -$83.7K | 0.1% | 125 |
|
|
2016
Q2 | $1.33M | Sell |
26,465
-1,939
| -7% | -$97.4K | 0.13% | 116 |
|
|
2016
Q1 | $1.52M | Sell |
28,404
-3,673
| -11% | -$197K | 0.15% | 115 |
|
|
2015
Q4 | $2.11M | Buy |
32,077
+3,895
| +14% | +$256K | 0.22% | 106 |
|
|
2015
Q3 | $1.59M | Sell |
28,182
-5,090
| -15% | -$287K | 0.17% | 108 |
|
|
2015
Q2 | $1.97M | Sell |
33,272
-4,788
| -13% | -$283K | 0.2% | 98 |
|
|
2015
Q1 | $2.37M | Sell |
38,060
-26,915
| -41% | -$1.68M | 0.24% | 91 |
|
|
2014
Q4 | $3.74M | Sell |
64,975
-239,999
| -79% | -$13.8M | 0.39% | 74 |
|
|
2014
Q3 | $16.4M | Sell |
304,974
-21,548
| -7% | -$1.16M | 1.79% | 15 |
|
|
2014
Q2 | $17.1M | Sell |
326,522
-152
| -0% | -$7.97K | 1.87% | 16 |
|
|
2014
Q1 | $17.3M | Buy |
326,674
+22,822
| +8% | +$1.21M | 1.95% | 15 |
|
|
2013
Q4 | $12.2M | Sell |
303,852
-16,581
| -5% | -$665K | 1.43% | 26 |
|
|
2013
Q3 | $12.1M | Buy |
320,433
+14,895
| +5% | +$563K | 1.57% | 26 |
|
|
2013
Q2 | $12M | Buy |
+305,538
| New | +$12M | 1.62% | 25 |
|