Stevens First Principles Investment Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-891
| Closed | -$32K | – | 174 |
|
|
2016
Q4 | $32K | Hold |
891
| – | – | 0.02% | 112 |
|
|
2016
Q3 | $41K | Buy |
+891
| New | +$41K | 0.03% | 97 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$56K | – | 200 |
|
|
2015
Q3 | $56K | Buy |
+1,000
| New | +$56K | 0.04% | 114 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$17K | – | 225 |
|
|
2014
Q4 | $17K | Sell |
300
-625
| -68% | -$35.4K | 0.01% | 164 |
|
|
2014
Q3 | $50K | Hold |
925
| – | – | 0.03% | 148 |
|
|
2014
Q2 | $48K | Buy |
925
+500
| +118% | +$25.9K | 0.03% | 149 |
|
|
2014
Q1 | $22K | Sell |
425
-15
| -3% | -$776 | 0.01% | 160 |
|
|
2013
Q4 | $18K | Hold |
440
| – | – | 0.01% | 168 |
|
|
2013
Q3 | $17K | Sell |
440
-120
| -21% | -$4.64K | 0.01% | 165 |
|
|
2013
Q2 | $22K | Buy |
+560
| New | +$22K | 0.02% | 160 |
|