Shelter Insurance Retirement Plan’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,500
| Closed | -$486K | – | 46 |
|
|
2018
Q4 | $486K | Sell |
31,500
-2,400
| -7% | -$37K | 0.27% | 45 |
|
|
2018
Q3 | $730K | Hold |
33,900
| – | – | 0.34% | 45 |
|
|
2018
Q2 | $824K | Sell |
33,900
-4,200
| -11% | -$102K | 0.4% | 45 |
|
|
2018
Q1 | $651K | Hold |
38,100
| – | – | 0.3% | 41 |
|
|
2017
Q4 | $722K | Hold |
38,100
| – | – | 0.32% | 41 |
|
|
2017
Q3 | $671K | Sell |
38,100
-2,000
| -5% | -$35.2K | 0.31% | 41 |
|
|
2017
Q2 | $1.33M | Hold |
40,100
| – | – | 0.62% | 40 |
|
|
2017
Q1 | $1.29M | Hold |
40,100
| – | – | 0.57% | 40 |
|
|
2016
Q4 | $1.45M | Hold |
40,100
| – | – | 0.66% | 39 |
|
|
2016
Q3 | $1.85M | Hold |
40,100
| – | – | 0.84% | 39 |
|
|
2016
Q2 | $2.01M | Hold |
40,100
| – | – | 0.92% | 40 |
|
|
2016
Q1 | $2.15M | Hold |
40,100
| – | – | 1% | 40 |
|
|
2015
Q4 | $2.63M | Hold |
40,100
| – | – | 1.25% | 33 |
|
|
2015
Q3 | $2.26M | Hold |
40,100
| – | – | 1.12% | 36 |
|
|
2015
Q2 | $2.37M | Hold |
40,100
| – | – | 1.06% | 37 |
|
|
2015
Q1 | $2.5M | Hold |
40,100
| – | – | 1.15% | 36 |
|
|
2014
Q4 | $2.31M | Hold |
40,100
| – | – | 0.9% | 40 |
|
|
2014
Q3 | $2.16M | Hold |
40,100
| – | – | 0.88% | 41 |
|
|
2014
Q2 | $2.12M | Hold |
40,100
| – | – | 0.86% | 41 |
|
|
2014
Q1 | $2.12M | Hold |
40,100
| – | – | 0.88% | 41 |
|
|
2013
Q4 | $1.61M | Hold |
40,100
| – | – | 0.64% | 47 |
|
|
2013
Q3 | $1.52M | Hold |
40,100
| – | – | 0.64% | 47 |
|
|
2013
Q2 | $1.57M | Buy |
+40,100
| New | +$1.57M | 0.68% | 47 |
|