Rand Wealth’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,010
| Closed | -$252K | – | 218 |
|
|
2016
Q2 | $252K | Hold |
5,010
| – | – | 0.03% | 205 |
|
|
2016
Q1 | $268K | Hold |
5,010
| – | – | 0.04% | 196 |
|
|
2015
Q4 | $329K | Sell |
5,010
-17
| -0.3% | -$1.12K | 0.05% | 189 |
|
|
2015
Q3 | $284K | Buy |
5,027
+17
| +0.3% | +$960 | 0.04% | 196 |
|
|
2015
Q2 | $296K | Hold |
5,010
| – | – | 0.04% | 186 |
|
|
2015
Q1 | $312K | Hold |
5,010
| – | – | 0.04% | 187 |
|
|
2014
Q4 | $296K | Sell |
5,010
-50
| -1% | -$2.95K | 0.04% | 190 |
|
|
2014
Q3 | $272K | Hold |
5,060
| – | – | 0.04% | 180 |
|
|
2014
Q2 | $265K | Hold |
5,060
| – | – | 0.04% | 180 |
|
|
2014
Q1 | $267K | Sell |
5,060
-835
| -14% | -$44.1K | 0.05% | 174 |
|
|
2013
Q4 | $236K | Sell |
5,895
-15,000
| -72% | -$601K | 0.04% | 182 |
|
|
2013
Q3 | $789K | Hold |
20,895
| – | – | 0.16% | 121 |
|
|
2013
Q2 | $819K | Buy |
+20,895
| New | +$819K | 0.18% | 115 |
|