Thompson Davis & Co’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 |
-271
| Closed | -$10K | – | 1230 |
|
2016
Q4 | $10K | Hold |
271
| – | – | 0.02% | 707 |
|
2016
Q3 | $12K | Hold |
271
| – | – | 0.02% | 626 |
|
2016
Q2 | $14K | Hold |
271
| – | – | 0.02% | 564 |
|
2016
Q1 | $15K | Buy |
271
+34
| +14% | +$1.88K | 0.02% | 542 |
|
2015
Q4 | $16K | Sell |
237
-112
| -32% | -$7.56K | 0.02% | 532 |
|
2015
Q3 | $20K | Buy |
349
+47
| +16% | +$2.69K | 0.03% | 469 |
|
2015
Q2 | $18K | Hold |
302
| – | – | 0.02% | 575 |
|
2015
Q1 | $19K | Sell |
302
-121
| -29% | -$7.61K | 0.02% | 545 |
|
2014
Q4 | $24K | Buy |
423
+61
| +17% | +$3.46K | 0.03% | 466 |
|
2014
Q3 | $19K | Buy |
+362
| New | +$19K | 0.02% | 483 |
|