Walter & Keenan Wealth Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,200
| Closed | -$561K | – | 148 |
|
|
2016
Q3 | $561K | Buy |
12,200
+2,000
| +20% | +$92K | 0.31% | 74 |
|
|
2016
Q2 | $512K | Hold |
10,200
| – | – | 0.29% | 82 |
|
|
2016
Q1 | $546K | Buy |
10,200
+2,200
| +28% | +$118K | 0.31% | 79 |
|
|
2015
Q4 | $525K | Hold |
8,000
| – | – | 0.31% | 74 |
|
|
2015
Q3 | $452K | Hold |
8,000
| – | – | 0.28% | 84 |
|
|
2015
Q2 | $473K | Buy |
8,000
+1,000
| +14% | +$59.1K | 0.27% | 85 |
|
|
2015
Q1 | $436K | Hold |
7,000
| – | – | 0.25% | 96 |
|
|
2014
Q4 | $403K | Buy |
7,000
+2,000
| +40% | +$115K | 0.23% | 94 |
|
|
2014
Q3 | $269K | Buy |
+5,000
| New | +$269K | 0.16% | 119 |
|