Stonehage Fleming (UK)’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.77M | Buy |
26,992
+2,417
| +10% | +$159K | 0.81% | 58 |
|
|
2015
Q3 | $1.39M | Buy |
24,575
+1,806
| +8% | +$102K | 0.66% | 64 |
|
|
2015
Q2 | $1.35M | Hold |
22,769
| – | – | 0.61% | 70 |
|
|
2015
Q1 | $1.42M | Buy |
22,769
+482
| +2% | +$30K | 0.66% | 62 |
|
|
2014
Q4 | $1.28M | Hold |
22,287
| – | – | 0.63% | 71 |
|
|
2014
Q3 | $1.2M | Hold |
22,287
| – | – | 0.53% | 76 |
|
|
2014
Q2 | $1.17M | Buy |
22,287
+1,547
| +7% | +$81.1K | 0.47% | 72 |
|
|
2014
Q1 | $1.1M | Buy |
20,740
+8,135
| +65% | +$430K | 0.46% | 70 |
|
|
2013
Q4 | $505K | Buy |
+12,605
| New | +$505K | 0.2% | 102 |
|