SFFS
Stonehage Fleming Financial Services’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$4K | – | 196 |
|
|
2019
Q4 | $4K | Sell |
400
-8,325
| -95% | -$83.3K | ﹤0.01% | 185 |
|
|
2019
Q3 | $60K | Hold |
8,725
| – | – | ﹤0.01% | 151 |
|
|
2019
Q2 | $81K | Hold |
8,725
| – | – | ﹤0.01% | 144 |
|
|
2019
Q1 | $137 | Hold |
8,725
| – | – | 0.01% | 146 |
|
|
2018
Q4 | $135K | Hold |
8,725
| – | – | 0.01% | 176 |
|
|
2018
Q3 | $188K | Hold |
8,725
| – | – | 0.01% | 169 |
|
|
2018
Q2 | $212K | Hold |
8,725
| – | – | 0.01% | 167 |
|
|
2018
Q1 | $149K | Sell |
8,725
-9,310
| -52% | -$159K | 0.01% | 171 |
|
|
2017
Q4 | $342K | Hold |
18,035
| – | – | 0.02% | 147 |
|
|
2017
Q3 | $317K | Sell |
18,035
-4,400
| -20% | -$77.3K | 0.02% | 159 |
|
|
2017
Q2 | $745K | Buy |
22,435
+8,650
| +63% | +$287K | 0.05% | 109 |
|
|
2017
Q1 | $442K | Sell |
13,785
-17,554
| -56% | -$563K | 0.03% | 172 |
|
|
2016
Q4 | $1.14M | Sell |
31,339
-4,233
| -12% | -$153K | 0.07% | 117 |
|
|
2016
Q3 | $1.64M | Buy |
35,572
+5,050
| +17% | +$232K | 0.1% | 93 |
|
|
2016
Q2 | $1.53M | Buy |
30,522
+2,527
| +9% | +$127K | 0.1% | 94 |
|
|
2016
Q1 | $1.5M | Buy |
+27,995
| New | +$1.5M | 0.1% | 93 |
|