Trees Investment Counsel’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.03M | Hold |
35,955
| – | – | 1.79% | 30 |
|
|
2015
Q2 | $2.13M | Buy |
35,955
+472
| +1% | +$27.9K | 1.69% | 33 |
|
|
2015
Q1 | $2.21M | Sell |
35,483
-1,000
| -3% | -$62.3K | 1.79% | 30 |
|
|
2014
Q4 | $2.1M | Hold |
36,483
| – | – | 1.69% | 32 |
|
|
2014
Q3 | $1.96M | Hold |
36,483
| – | – | 1.58% | 34 |
|
|
2014
Q2 | $1.91M | Sell |
36,483
-1,122
| -3% | -$58.8K | 1.5% | 36 |
|
|
2014
Q1 | $1.99M | Sell |
37,605
-700
| -2% | -$37K | 1.59% | 33 |
|
|
2013
Q4 | $1.54M | Hold |
38,305
| – | – | 1.22% | 39 |
|
|
2013
Q3 | $1.45M | Sell |
38,305
-400
| -1% | -$15.1K | 1.26% | 37 |
|
|
2013
Q2 | $1.52M | Buy |
+38,705
| New | +$1.52M | 1.39% | 37 |
|