Trust Investment Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,535
| Closed | -$1.02M | – | 93 |
|
|
2015
Q4 | $1.02M | Sell |
15,535
-450
| -3% | -$29.5K | 1.23% | 35 |
|
|
2015
Q3 | $903K | Sell |
15,985
-1,125
| -7% | -$63.6K | 1.03% | 48 |
|
|
2015
Q2 | $1.01M | Sell |
17,110
-370
| -2% | -$21.9K | 1.03% | 49 |
|
|
2015
Q1 | $1.09M | Buy |
17,480
+9,275
| +113% | +$578K | 1.08% | 45 |
|
|
2014
Q4 | $472K | Buy |
8,205
+500
| +6% | +$28.8K | 0.48% | 75 |
|
|
2014
Q3 | $414K | Buy |
7,705
+2,600
| +51% | +$140K | 0.4% | 88 |
|
|
2014
Q2 | $268K | Sell |
5,105
-1,400
| -22% | -$73.5K | 0.26% | 96 |
|
|
2014
Q1 | $344K | Sell |
6,505
-4,620
| -42% | -$244K | 0.35% | 90 |
|
|
2013
Q4 | $446K | Buy |
+11,125
| New | +$446K | 0.46% | 85 |
|