Schaper Benz & Wise Investment 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 |
-6,660
| Closed | -$306K | – | 99 |
|
|
2016
Q3 | $306K | Hold |
6,660
| – | – | 0.05% | 93 |
|
|
2016
Q2 | $335K | Hold |
6,660
| – | – | 0.06% | 87 |
|
|
2016
Q1 | $356K | Hold |
6,660
| – | – | 0.07% | 84 |
|
|
2015
Q4 | $437K | Hold |
6,660
| – | – | 0.09% | 81 |
|
|
2015
Q3 | $376K | Sell |
6,660
-300
| -4% | -$16.9K | 0.08% | 82 |
|
|
2015
Q2 | $411K | Sell |
6,960
-2,300
| -25% | -$136K | 0.08% | 83 |
|
|
2015
Q1 | $577K | Sell |
9,260
-4,860
| -34% | -$303K | 0.11% | 77 |
|
|
2014
Q4 | $812K | Sell |
14,120
-3,850
| -21% | -$221K | 0.16% | 74 |
|
|
2014
Q3 | $966K | Sell |
17,970
-3,884
| -18% | -$209K | 0.2% | 70 |
|
|
2014
Q2 | $1.15M | Sell |
21,854
-8,176
| -27% | -$429K | 0.24% | 67 |
|
|
2014
Q1 | $1.59M | Sell |
30,030
-67,695
| -69% | -$3.58M | 0.34% | 58 |
|
|
2013
Q4 | $3.92M | Sell |
97,725
-43,436
| -31% | -$1.74M | 0.87% | 43 |
|
|
2013
Q3 | $5.33M | Sell |
141,161
-6,850
| -5% | -$259K | 1.24% | 36 |
|
|
2013
Q2 | $5.8M | Buy |
+148,011
| New | +$5.8M | 1.43% | 35 |
|