Weaver C. Barksdale & Associates’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,617
| Closed | -$712K | – | 547 |
|
|
2015
Q3 | $712K | Hold |
12,617
| – | – | 0.57% | 67 |
|
|
2015
Q2 | $746K | Hold |
12,617
| – | – | 0.55% | 72 |
|
|
2015
Q1 | $786K | Hold |
12,617
| – | – | 0.59% | 60 |
|
|
2014
Q4 | $726K | Sell |
12,617
-58
| -0.5% | -$3.34K | 0.58% | 73 |
|
|
2014
Q3 | $681K | Sell |
12,675
-2,578
| -17% | -$139K | 0.56% | 73 |
|
|
2014
Q2 | $800K | Hold |
15,253
| – | – | 0.64% | 49 |
|
|
2014
Q1 | $806K | Buy |
15,253
+1,935
| +15% | +$102K | 0.67% | 40 |
|
|
2013
Q4 | $534K | Buy |
13,318
+5,828
| +78% | +$234K | 0.45% | 75 |
|
|
2013
Q3 | $283K | Buy |
+7,490
| New | +$283K | 0.26% | 96 |
|