Private Harbour Investment Management & Counsel’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 |
-8,970
| Closed | -$413K | – | 87 |
|
|
2016
Q3 | $413K | Sell |
8,970
-1,000
| -10% | -$46K | 0.35% | 71 |
|
|
2016
Q2 | $501K | Hold |
9,970
| – | – | 0.41% | 68 |
|
|
2016
Q1 | $533K | Sell |
9,970
-500
| -5% | -$26.7K | 0.48% | 61 |
|
|
2015
Q4 | $687K | Sell |
10,470
-280
| -3% | -$18.4K | 0.57% | 52 |
|
|
2015
Q3 | $607K | Hold |
10,750
| – | – | 0.5% | 56 |
|
|
2015
Q2 | $635K | Sell |
10,750
-195
| -2% | -$11.5K | 0.45% | 60 |
|
|
2015
Q1 | $681K | Sell |
10,945
-610
| -5% | -$38K | 0.46% | 62 |
|
|
2014
Q4 | $665K | Sell |
11,555
-5,675
| -33% | -$327K | 0.46% | 59 |
|
|
2014
Q3 | $926K | Sell |
17,230
-50
| -0.3% | -$2.69K | 0.57% | 58 |
|
|
2014
Q2 | $906K | Sell |
17,280
-1,000
| -5% | -$52.4K | 0.54% | 62 |
|
|
2014
Q1 | $966K | Buy |
18,280
+1,550
| +9% | +$81.9K | 0.63% | 59 |
|
|
2013
Q4 | $671K | Sell |
16,730
-9,300
| -36% | -$373K | 0.43% | 63 |
|
|
2013
Q3 | $983K | Sell |
26,030
-2,353
| -8% | -$88.9K | 0.67% | 55 |
|
|
2013
Q2 | $1.11M | Buy |
+28,383
| New | +$1.11M | 0.8% | 47 |
|