Whitnell & Co’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-95
| Closed | -$2K | – | 345 |
|
|
2018
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 363 |
|
|
2017
Q4 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 323 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$17K | – | 237 |
|
|
2017
Q2 | $17K | Sell |
500
-28,403
| -98% | -$966K | 0.01% | 204 |
|
|
2017
Q1 | $927K | Sell |
28,903
-707
| -2% | -$22.7K | 0.42% | 67 |
|
|
2016
Q4 | $1.07M | Sell |
29,610
-1,218
| -4% | -$44.1K | 0.5% | 63 |
|
|
2016
Q3 | $1.42M | Sell |
30,828
-1,224
| -4% | -$56.3K | 0.48% | 55 |
|
|
2016
Q2 | $1.61M | Sell |
32,052
-1
| -0% | -$50 | 0.52% | 54 |
|
|
2016
Q1 | $1.72M | Sell |
32,053
-538
| -2% | -$28.8K | 0.64% | 49 |
|
|
2015
Q4 | $2.14M | Sell |
32,591
-200
| -0.6% | -$13.1K | 0.81% | 40 |
|
|
2015
Q3 | $1.85M | Buy |
32,791
+1,488
| +5% | +$84K | 0.73% | 41 |
|
|
2015
Q2 | $1.85M | Sell |
31,303
-75
| -0.2% | -$4.43K | 0.67% | 44 |
|
|
2015
Q1 | $1.96M | Sell |
31,378
-450
| -1% | -$28K | 0.73% | 40 |
|
|
2014
Q4 | $1.83M | Buy |
31,828
+350
| +1% | +$20.1K | 0.69% | 43 |
|
|
2014
Q3 | $1.69M | Sell |
31,478
-2,950
| -9% | -$159K | 0.67% | 40 |
|
|
2014
Q2 | $1.81M | Sell |
34,428
-400
| -1% | -$21K | 0.83% | 38 |
|
|
2014
Q1 | $1.84M | Sell |
34,828
-375
| -1% | -$19.8K | 0.86% | 37 |
|
|
2013
Q4 | $1.41M | Sell |
35,203
-2,375
| -6% | -$95.2K | 0.65% | 47 |
|
|
2013
Q3 | $1.42M | Sell |
37,578
-1,450
| -4% | -$54.8K | 0.7% | 45 |
|
|
2013
Q2 | $1.53M | Buy |
+39,028
| New | +$1.53M | 0.76% | 38 |
|