Shelter Insurance Profit Sharing’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.47M | Hold |
43,800
| – | – | 1.22% | 37 |
|
|
2015
Q2 | $2.59M | Sell |
43,800
-4,900
| -10% | -$290K | 1.11% | 37 |
|
|
2015
Q1 | $3.03M | Hold |
48,700
| – | – | 1.26% | 36 |
|
|
2014
Q4 | $2.8M | Hold |
48,700
| – | – | 1.1% | 37 |
|
|
2014
Q3 | $2.62M | Hold |
48,700
| – | – | 1.05% | 41 |
|
|
2014
Q2 | $2.57M | Hold |
48,700
| – | – | 1% | 42 |
|
|
2014
Q1 | $2.57M | Buy |
48,700
+4,000
| +9% | +$211K | 1.02% | 43 |
|
|
2013
Q4 | $1.79M | Hold |
44,700
| – | – | 0.75% | 47 |
|
|
2013
Q3 | $1.69M | Hold |
44,700
| – | – | 0.76% | 47 |
|
|
2013
Q2 | $1.75M | Buy |
+44,700
| New | +$1.75M | 0.79% | 47 |
|