Parsons Capital 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 |
-31,831
| Closed | -$1.47M | – | 345 |
|
|
2016
Q3 | $1.47M | Sell |
31,831
-638
| -2% | -$29.4K | 0.2% | 123 |
|
|
2016
Q2 | $1.63M | Sell |
32,469
-40
| -0.1% | -$2.01K | 0.22% | 116 |
|
|
2016
Q1 | $1.74M | Sell |
32,509
-153
| -0.5% | -$8.19K | 0.24% | 110 |
|
|
2015
Q4 | $2.14M | Sell |
32,662
-35
| -0.1% | -$2.3K | 0.3% | 86 |
|
|
2015
Q3 | $1.85M | Sell |
32,697
-125
| -0.4% | -$7.06K | 0.27% | 99 |
|
|
2015
Q2 | $1.94M | Sell |
32,822
-285
| -0.9% | -$16.8K | 0.26% | 102 |
|
|
2015
Q1 | $2.06M | Sell |
33,107
-2,910
| -8% | -$181K | 0.29% | 92 |
|
|
2014
Q4 | $2.07M | Hold |
36,017
| – | – | 0.27% | 99 |
|
|
2014
Q3 | $1.94M | Sell |
36,017
-468
| -1% | -$25.2K | 0.27% | 97 |
|
|
2014
Q2 | $1.91M | Sell |
36,485
-477
| -1% | -$25K | 0.26% | 99 |
|
|
2014
Q1 | $1.95M | Sell |
36,962
-135
| -0.4% | -$7.13K | 0.28% | 96 |
|
|
2013
Q4 | $1.49M | Buy |
37,097
+1,700
| +5% | +$68.1K | 0.22% | 125 |
|
|
2013
Q3 | $1.34M | Buy |
35,397
+2,642
| +8% | +$99.8K | 0.22% | 128 |
|
|
2013
Q2 | $1.28M | Buy |
+32,755
| New | +$1.28M | 0.22% | 127 |
|