PHS
Pekin Hardy Strauss’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,925
| Closed | -$411K | – | 175 |
|
|
2016
Q3 | $411K | Hold |
8,925
| – | – | 0.07% | 105 |
|
|
2016
Q2 | $448K | Hold |
8,925
| – | – | 0.1% | 100 |
|
|
2016
Q1 | $478K | Sell |
8,925
-4,000
| -31% | -$214K | 0.11% | 98 |
|
|
2015
Q4 | $848K | Sell |
12,925
-5,695
| -31% | -$374K | 0.19% | 80 |
|
|
2015
Q3 | $1.05M | Hold |
18,620
| – | – | 0.24% | 70 |
|
|
2015
Q2 | $1.1M | Sell |
18,620
-353,268
| -95% | -$20.9M | 0.21% | 72 |
|
|
2015
Q1 | $23.2M | Sell |
371,888
-135,847
| -27% | -$8.46M | 4.31% | 5 |
|
|
2014
Q4 | $29.2M | Sell |
507,735
-77,888
| -13% | -$4.48M | 4.29% | 2 |
|
|
2014
Q3 | $31.5M | Sell |
585,623
-134,954
| -19% | -$7.25M | 5.34% | 2 |
|
|
2014
Q2 | $37.8M | Sell |
720,577
-46,765
| -6% | -$2.45M | 5.93% | 2 |
|
|
2014
Q1 | $40.5M | Sell |
767,342
-149,700
| -16% | -$7.91M | 6.6% | 2 |
|
|
2013
Q4 | $36.8M | Buy |
917,042
+168,355
| +22% | +$6.75M | 5.71% | 2 |
|
|
2013
Q3 | $28.3M | Buy |
748,687
+740,993
| +9,631% | +$28M | 4.48% | 5 |
|
|
2013
Q2 | $302K | Buy |
+7,694
| New | +$302K | 0.05% | 100 |
|