RHBC
R.H. Bluestein & Co’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,300
| Closed | -$269K | – | 337 |
|
|
2017
Q3 | $269K | Buy |
+15,300
| New | +$269K | 0.01% | 266 |
|
|
2017
Q2 | – | Sell |
-11,600
| Closed | -$372K | – | 335 |
|
|
2017
Q1 | $372K | Hold |
11,600
| – | – | 0.02% | 192 |
|
|
2016
Q4 | $421K | Sell |
11,600
-1,779
| -13% | -$64.6K | 0.03% | 140 |
|
|
2016
Q3 | $616K | Sell |
13,379
-2,921
| -18% | -$134K | 0.04% | 91 |
|
|
2016
Q2 | $819K | Sell |
16,300
-4,100
| -20% | -$206K | 0.06% | 71 |
|
|
2016
Q1 | $1.09M | Buy |
20,400
+400
| +2% | +$21.4K | 0.08% | 66 |
|
|
2015
Q4 | $1.31M | Hold |
20,000
| – | – | 0.08% | 63 |
|
|
2015
Q3 | $1.13M | Hold |
20,000
| – | – | 0.08% | 70 |
|
|
2015
Q2 | $1.18M | Hold |
20,000
| – | – | 0.07% | 83 |
|
|
2015
Q1 | $1.25M | Hold |
20,000
| – | – | 0.08% | 81 |
|
|
2014
Q4 | $1.15M | Sell |
20,000
-53,900
| -73% | -$3.1M | 0.07% | 93 |
|
|
2014
Q3 | $3.97M | Buy |
73,900
+36,700
| +99% | +$1.97M | 0.25% | 55 |
|
|
2014
Q2 | $1.95M | Buy |
37,200
+7,200
| +24% | +$377K | 0.12% | 65 |
|
|
2014
Q1 | $1.59M | Buy |
30,000
+15,000
| +100% | +$793K | 0.1% | 70 |
|
|
2013
Q4 | $601K | Hold |
15,000
| – | – | 0.04% | 174 |
|
|
2013
Q3 | $567K | Sell |
15,000
-430
| -3% | -$16.3K | 0.04% | 164 |
|
|
2013
Q2 | $605K | Buy |
+15,430
| New | +$605K | 0.05% | 148 |
|