West Oak Capital’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,525
| Closed | -$55.3K | – | 387 |
|
|
2016
Q4 | $55.3K | Hold |
1,525
| – | – | 0.04% | 174 |
|
|
2016
Q3 | $70.2K | Hold |
1,525
| – | – | 0.05% | 157 |
|
|
2016
Q2 | $76.6K | Hold |
1,525
| – | – | 0.06% | 143 |
|
|
2016
Q1 | $81.6K | Hold |
1,525
| – | – | 0.06% | 132 |
|
|
2015
Q4 | $100K | Hold |
1,525
| – | – | 0.08% | 125 |
|
|
2015
Q3 | $86.1K | Hold |
1,525
| – | – | 0.07% | 133 |
|
|
2015
Q2 | $90.1K | Sell |
1,525
-25
| -2% | -$1.48K | 0.07% | 130 |
|
|
2015
Q1 | $96.6K | Hold |
1,550
| – | – | 0.07% | 127 |
|
|
2014
Q4 | $89.1K | Hold |
1,550
| – | – | 0.06% | 127 |
|
|
2014
Q3 | $83.3K | Hold |
1,550
| – | – | 0.06% | 128 |
|
|
2014
Q2 | $81.3K | Sell |
1,550
-200
| -11% | -$10.5K | 0.06% | 129 |
|
|
2014
Q1 | $92.5K | Sell |
1,750
-1,375
| -44% | -$72.7K | 0.07% | 124 |
|
|
2013
Q4 | $125K | Sell |
3,125
-2,540
| -45% | -$102K | 0.09% | 111 |
|
|
2013
Q3 | $214K | Sell |
5,665
-50
| -0.9% | -$1.89K | 0.17% | 97 |
|
|
2013
Q2 | $224K | Buy |
+5,715
| New | +$224K | 0.19% | 87 |
|