Sigma Investment Counselors’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,848
| Closed | -$212K | – | 140 |
|
|
2016
Q4 | $212K | Hold |
5,848
| – | – | 0.03% | 120 |
|
|
2016
Q3 | $269K | Hold |
5,848
| – | – | 0.04% | 107 |
|
|
2016
Q2 | $294K | Hold |
5,848
| – | – | 0.05% | 103 |
|
|
2016
Q1 | $313K | Sell |
5,848
-550
| -9% | -$29.4K | 0.06% | 100 |
|
|
2015
Q4 | $420K | Buy |
6,398
+450
| +8% | +$29.5K | 0.08% | 87 |
|
|
2015
Q3 | $336K | Hold |
5,948
| – | – | 0.07% | 90 |
|
|
2015
Q2 | $352K | Buy |
5,948
+100
| +2% | +$5.92K | 0.07% | 90 |
|
|
2015
Q1 | $364K | Hold |
5,848
| – | – | 0.07% | 90 |
|
|
2014
Q4 | $336K | Sell |
5,848
-200
| -3% | -$11.5K | 0.06% | 98 |
|
|
2014
Q3 | $325K | Sell |
6,048
-300
| -5% | -$16.1K | 0.06% | 98 |
|
|
2014
Q2 | $333K | Hold |
6,348
| – | – | 0.07% | 92 |
|
|
2014
Q1 | $335K | Hold |
6,348
| – | – | 0.07% | 89 |
|
|
2013
Q4 | $254K | Hold |
6,348
| – | – | 0.05% | 96 |
|
|
2013
Q3 | $240K | Sell |
6,348
-600
| -9% | -$22.7K | 0.06% | 99 |
|
|
2013
Q2 | $272K | Buy |
+6,948
| New | +$272K | 0.07% | 88 |
|