SWM
Segment Wealth Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,176
| Closed | -$876K | – | 191 |
|
|
2016
Q4 | $876K | Buy |
+24,176
| New | +$876K | 0.32% | 84 |
|
|
2016
Q1 | – | Sell |
-44,297
| Closed | -$2.91M | – | 164 |
|
|
2015
Q4 | $2.91M | Sell |
44,297
-1,515
| -3% | -$99.5K | 1.1% | 31 |
|
|
2015
Q3 | $2.59M | Buy |
45,812
+3,253
| +8% | +$184K | 0.99% | 39 |
|
|
2015
Q2 | $2.52M | Sell |
42,559
-329
| -0.8% | -$19.4K | 0.87% | 42 |
|
|
2015
Q1 | $2.67M | Buy |
42,888
+5,705
| +15% | +$355K | 0.89% | 37 |
|
|
2014
Q4 | $2.14M | Buy |
37,183
+2,082
| +6% | +$120K | 0.82% | 44 |
|
|
2014
Q3 | $1.89M | Buy |
35,101
+2,372
| +7% | +$128K | 0.72% | 51 |
|
|
2014
Q2 | $1.72M | Buy |
32,729
+2,161
| +7% | +$113K | 0.66% | 51 |
|
|
2014
Q1 | $1.62M | Buy |
30,568
+5,352
| +21% | +$283K | 0.75% | 52 |
|
|
2013
Q4 | $1.01M | Buy |
25,216
+3,474
| +16% | +$139K | 0.5% | 64 |
|
|
2013
Q3 | $821K | Buy |
21,742
+1,263
| +6% | +$47.7K | 0.45% | 66 |
|
|
2013
Q2 | $803K | Buy |
+20,479
| New | +$803K | 0.48% | 62 |
|