San Francisco Sentry Investment Group’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$21K | – | 951 |
|
|
2017
Q3 | $21K | Sell |
1,200
-2,000
| -63% | -$35K | 0.01% | 546 |
|
|
2017
Q2 | $106K | Buy |
+3,200
| New | +$106K | 0.04% | 288 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$225K | – | 203 |
|
|
2016
Q4 | $225K | Sell |
6,200
-500
| -7% | -$18.1K | 0.13% | 160 |
|
|
2016
Q3 | $308K | Hold |
6,700
| – | – | 0.18% | 127 |
|
|
2016
Q2 | $337K | Hold |
6,700
| – | – | 0.21% | 114 |
|
|
2016
Q1 | $358K | Hold |
6,700
| – | – | 0.21% | 115 |
|
|
2015
Q4 | $440K | Hold |
6,700
| – | – | 0.28% | 99 |
|
|
2015
Q3 | $378K | Sell |
6,700
-300
| -4% | -$16.9K | 0.27% | 102 |
|
|
2015
Q2 | $414K | Hold |
7,000
| – | – | 0.25% | 105 |
|
|
2015
Q1 | $436K | Hold |
7,000
| – | – | 0.26% | 100 |
|
|
2014
Q4 | $403K | Hold |
7,000
| – | – | 0.23% | 106 |
|
|
2014
Q3 | $376K | Hold |
7,000
| – | – | 0.19% | 112 |
|
|
2014
Q2 | $367K | Hold |
7,000
| – | – | 0.18% | 115 |
|
|
2014
Q1 | $370K | Sell |
7,000
-300
| -4% | -$15.9K | 0.12% | 150 |
|
|
2013
Q4 | $293K | Sell |
7,300
-9,825
| -57% | -$394K | 0.1% | 159 |
|
|
2013
Q3 | $647K | Sell |
17,125
-250
| -1% | -$9.45K | 0.24% | 99 |
|
|
2013
Q2 | $681K | Buy |
+17,375
| New | +$681K | 0.25% | 87 |
|