Shelter Mutual Insurance’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 |
-36,300
| Closed | -$560K | – | 46 |
|
|
2018
Q4 | $560K | Hold |
36,300
| – | – | 0.18% | 45 |
|
|
2018
Q3 | $782K | Hold |
36,300
| – | – | 0.22% | 45 |
|
|
2018
Q2 | $883K | Sell |
36,300
-4,100
| -10% | -$99.7K | 0.26% | 44 |
|
|
2018
Q1 | $690K | Hold |
40,400
| – | – | 0.21% | 42 |
|
|
2017
Q4 | $765K | Hold |
40,400
| – | – | 0.23% | 41 |
|
|
2017
Q3 | $711K | Buy |
40,400
+36,400
| +910% | +$641K | 0.22% | 42 |
|
|
2017
Q2 | $133K | Buy |
+4,000
| New | +$133K | 0.04% | 42 |
|
|
2017
Q1 | – | Sell |
-44,100
| Closed | -$1.6M | – | 43 |
|
|
2016
Q4 | $1.6M | Hold |
44,100
| – | – | 0.49% | 39 |
|
|
2016
Q3 | $2.03M | Hold |
44,100
| – | – | 0.63% | 39 |
|
|
2016
Q2 | $2.22M | Hold |
44,100
| – | – | 0.67% | 40 |
|
|
2016
Q1 | $2.36M | Hold |
44,100
| – | – | 0.72% | 41 |
|
|
2015
Q4 | $2.9M | Hold |
44,100
| – | – | 0.9% | 36 |
|
|
2015
Q3 | $2.49M | Hold |
44,100
| – | – | 0.82% | 37 |
|
|
2015
Q2 | $2.61M | Hold |
44,100
| – | – | 0.78% | 38 |
|
|
2015
Q1 | $2.75M | Buy |
44,100
+40,100
| +1,003% | +$2.5M | 0.86% | 37 |
|
|
2014
Q4 | $230K | Sell |
4,000
-40,100
| -91% | -$2.31M | 0.06% | 42 |
|
|
2014
Q3 | $2.37M | Hold |
44,100
| – | – | 0.65% | 41 |
|
|
2014
Q2 | $2.33M | Hold |
44,100
| – | – | 0.64% | 41 |
|
|
2014
Q1 | $2.33M | Hold |
44,100
| – | – | 0.64% | 43 |
|
|
2013
Q4 | $1.77M | Hold |
44,100
| – | – | 0.47% | 47 |
|
|
2013
Q3 | $1.67M | Hold |
44,100
| – | – | 0.48% | 47 |
|
|
2013
Q2 | $1.73M | Buy |
+44,100
| New | +$1.73M | 0.51% | 47 |
|