VNBTrust National Association’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 |
-3,615
| Closed | -$237K | – | 140 |
|
|
2015
Q4 | $237K | Hold |
3,615
| – | – | 0.13% | 125 |
|
|
2015
Q3 | $204K | Sell |
3,615
-220
| -6% | -$12.4K | 0.12% | 135 |
|
|
2015
Q2 | $227K | Sell |
3,835
-295
| -7% | -$17.5K | 0.11% | 136 |
|
|
2015
Q1 | $257K | Sell |
4,130
-1,000
| -19% | -$62.2K | 0.12% | 128 |
|
|
2014
Q4 | $295K | Buy |
5,130
+150
| +3% | +$8.63K | 0.13% | 124 |
|
|
2014
Q3 | $268K | Hold |
4,980
| – | – | 0.14% | 106 |
|
|
2014
Q2 | $261K | Sell |
4,980
-45
| -0.9% | -$2.36K | 0.13% | 112 |
|
|
2014
Q1 | $266K | Hold |
5,025
| – | – | 0.13% | 107 |
|
|
2013
Q4 | $201K | Buy |
+5,025
| New | +$201K | 0.1% | 134 |
|