Philadelphia Trust Company’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,340
| Closed | -$273K | – | 197 |
|
|
2015
Q4 | $273K | Buy |
+4,340
| New | +$273K | 0.02% | 165 |
|
|
2015
Q3 | – | Sell |
-298
| Closed | -$5.05K | – | 182 |
|
|
2015
Q2 | $5.05K | Sell |
298
-4,747
| -94% | -$80.4K | 0.02% | 160 |
|
|
2015
Q1 | $314K | Buy |
5,045
+37
| +0.7% | +$2.3K | 0.02% | 151 |
|
|
2014
Q4 | $288K | Sell |
5,008
-2,250
| -31% | -$129K | 0.02% | 143 |
|
|
2014
Q3 | $390K | Sell |
7,258
-525
| -7% | -$28.2K | 0.02% | 135 |
|
|
2014
Q2 | $408K | Sell |
7,783
-353
| -4% | -$18.5K | 0.03% | 130 |
|
|
2014
Q1 | $430K | Buy |
8,136
+75
| +0.9% | +$3.96K | 0.03% | 136 |
|
|
2013
Q4 | $323K | Hold |
8,061
| – | – | 0.02% | 163 |
|
|
2013
Q3 | $305K | Hold |
8,061
| – | – | 0.02% | 154 |
|
|
2013
Q2 | $316K | Buy |
+8,061
| New | +$316K | 0.02% | 145 |
|