Spectrum Advisory Services’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,450
| Closed | -$226K | – | 155 |
|
|
2015
Q4 | $226K | Buy |
+3,450
| New | +$226K | 0.09% | 134 |
|
|
2015
Q3 | – | Sell |
-4,629
| Closed | -$274K | – | 156 |
|
|
2015
Q2 | $274K | Sell |
4,629
-381
| -8% | -$22.6K | 0.1% | 130 |
|
|
2015
Q1 | $312K | Hold |
5,010
| – | – | 0.11% | 131 |
|
|
2014
Q4 | $288K | Hold |
5,010
| – | – | 0.1% | 137 |
|
|
2014
Q3 | $269K | Hold |
5,010
| – | – | 0.1% | 145 |
|
|
2014
Q2 | $263K | Hold |
5,010
| – | – | 0.09% | 145 |
|
|
2014
Q1 | $265K | Hold |
5,010
| – | – | 0.09% | 143 |
|
|
2013
Q4 | $201K | Sell |
5,010
-1,805
| -26% | -$72.4K | 0.07% | 166 |
|
|
2013
Q3 | $257K | Sell |
6,815
-3,000
| -31% | -$113K | 0.1% | 144 |
|
|
2013
Q2 | $385K | Buy |
+9,815
| New | +$385K | 0.16% | 125 |
|