Van Strum & Towne’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,006
| Closed | -$1.58M | – | 76 |
|
|
2017
Q3 | $1.58M | Buy |
90,006
+1,825
| +2% | +$32.1K | 1.03% | 29 |
|
|
2017
Q2 | $2.93M | Hold |
88,181
| – | – | 1.91% | 24 |
|
|
2017
Q1 | $2.83M | Sell |
88,181
-1,699
| -2% | -$54.5K | 1.83% | 26 |
|
|
2016
Q4 | $3.26M | Sell |
89,880
-868
| -1% | -$31.5K | 2.04% | 23 |
|
|
2016
Q3 | $4.18M | Buy |
90,748
+1,940
| +2% | +$89.3K | 2.75% | 13 |
|
|
2016
Q2 | $4.46M | Sell |
88,808
-1,073
| -1% | -$53.9K | 2.96% | 12 |
|
|
2016
Q1 | $4.81M | Buy |
89,881
+775
| +0.9% | +$41.5K | 3.19% | 12 |
|
|
2015
Q4 | $5.85M | Buy |
89,106
+5,395
| +6% | +$354K | 3.79% | 5 |
|
|
2015
Q3 | $4.73M | Sell |
83,711
-540
| -0.6% | -$30.5K | 3.23% | 8 |
|
|
2015
Q2 | $4.98M | Hold |
84,251
| – | – | 3.06% | 12 |
|
|
2015
Q1 | $5.25M | Buy |
84,251
+650
| +0.8% | +$40.5K | 3.27% | 9 |
|
|
2014
Q4 | $4.81M | Buy |
83,601
+850
| +1% | +$48.9K | 2.97% | 12 |
|
|
2014
Q3 | $4.45M | Buy |
82,751
+735
| +0.9% | +$39.5K | 2.9% | 13 |
|
|
2014
Q2 | $4.3M | Sell |
82,016
-4,080
| -5% | -$214K | 2.81% | 14 |
|
|
2014
Q1 | $4.55M | Hold |
86,096
| – | – | 2.93% | 14 |
|
|
2013
Q4 | $3.45M | Buy |
86,096
+4,200
| +5% | +$168K | 2.3% | 20 |
|
|
2013
Q3 | $3.09M | Buy |
81,896
+275
| +0.3% | +$10.4K | 2.31% | 22 |
|
|
2013
Q2 | $3.2M | Buy |
+81,621
| New | +$3.2M | 2.46% | 20 |
|