Prentiss Smith & Co’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$69K | – | 210 |
|
|
2018
Q3 | $69K | Hold |
3,200
| – | – | 0.04% | 99 |
|
|
2018
Q2 | $78K | Hold |
3,200
| – | – | 0.05% | 93 |
|
|
2018
Q1 | $55K | Hold |
3,200
| – | – | 0.03% | 121 |
|
|
2017
Q4 | $61K | Buy |
3,200
+2,200
| +220% | +$41.9K | 0.03% | 116 |
|
|
2017
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 169 |
|
|
2017
Q2 | $33K | Hold |
1,000
| – | – | 0.02% | 137 |
|
|
2017
Q1 | $32K | Hold |
1,000
| – | – | 0.02% | 138 |
|
|
2016
Q4 | $36K | Buy |
+1,000
| New | +$36K | 0.02% | 136 |
|
|
2013
Q3 | – | Sell |
-61,496
| Closed | -$2.41M | – | 262 |
|
|
2013
Q2 | $2.41M | Buy |
+61,496
| New | +$2.41M | 1.25% | 23 |
|