Schulhoff & Co’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,609
| Closed | -$206K | – | 107 |
|
|
2018
Q3 | $206K | Hold |
9,609
| – | – | 0.12% | 104 |
|
|
2018
Q2 | $233K | Sell |
9,609
-1,500
| -14% | -$36.4K | 0.14% | 99 |
|
|
2018
Q1 | $189K | Hold |
11,109
| – | – | 0.11% | 105 |
|
|
2017
Q4 | $210K | Buy |
11,109
+2
| +0% | +$38 | 0.12% | 103 |
|
|
2017
Q3 | $195K | Buy |
11,107
+2
| +0% | +$35 | 0.12% | 101 |
|
|
2017
Q2 | $368K | Sell |
11,105
-496
| -4% | -$16.4K | 0.22% | 76 |
|
|
2017
Q1 | $372K | Buy |
11,601
+1,004
| +9% | +$32.2K | 0.23% | 76 |
|
|
2016
Q4 | $384K | Buy |
10,597
+104
| +1% | +$3.77K | 0.24% | 74 |
|
|
2016
Q3 | $482K | Sell |
10,493
-98
| -0.9% | -$4.5K | 0.3% | 65 |
|
|
2016
Q2 | $531K | Buy |
10,591
+2
| +0% | +$100 | 0.33% | 61 |
|
|
2016
Q1 | $566K | Buy |
10,589
+3
| +0% | +$160 | 0.37% | 53 |
|
|
2015
Q4 | $694K | Buy |
10,586
+2
| +0% | +$131 | 0.47% | 48 |
|
|
2015
Q3 | $597K | Sell |
10,584
-298
| -3% | -$16.8K | 0.43% | 52 |
|
|
2015
Q2 | $643K | Sell |
10,882
-496
| -4% | -$29.3K | 0.41% | 51 |
|
|
2015
Q1 | $708K | Hold |
11,378
| – | – | 0.44% | 49 |
|
|
2014
Q4 | $654K | Buy |
11,378
+2
| +0% | +$115 | 0.39% | 50 |
|
|
2014
Q3 | $611K | Buy |
11,376
+2
| +0% | +$107 | 0.38% | 55 |
|
|
2014
Q2 | $596K | Buy |
11,374
+2,677
| +31% | +$140K | 0.37% | 57 |
|
|
2014
Q1 | $460K | Buy |
8,697
+3
| +0% | +$159 | 0.31% | 59 |
|
|
2013
Q4 | $348K | Sell |
8,694
-398
| -4% | -$15.9K | 0.24% | 76 |
|
|
2013
Q3 | $343K | Buy |
9,092
+378
| +4% | +$14.3K | 0.25% | 66 |
|
|
2013
Q2 | $342K | Buy |
+8,714
| New | +$342K | 0.26% | 64 |
|