WP
WMS Partners’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,718
| Closed | -$210K | – | 205 |
|
|
2015
Q3 | $210K | Sell |
3,718
-4,321
| -54% | -$244K | 0.03% | 188 |
|
|
2015
Q2 | $475K | Buy |
8,039
+132
| +2% | +$7.8K | 0.06% | 175 |
|
|
2015
Q1 | $493K | Buy |
7,907
+3,214
| +68% | +$200K | 0.06% | 161 |
|
|
2014
Q4 | $270K | Buy |
4,693
+175
| +4% | +$10.1K | 0.04% | 175 |
|
|
2014
Q3 | $243K | Hold |
4,518
| – | – | 0.04% | 215 |
|
|
2014
Q2 | $237K | Hold |
4,518
| – | – | 0.04% | 219 |
|
|
2014
Q1 | $239K | Buy |
+4,518
| New | +$239K | 0.04% | 214 |
|
|
2013
Q4 | – | Sell |
-7,553
| Closed | -$285K | – | 237 |
|
|
2013
Q3 | $285K | Buy |
7,553
+220
| +3% | +$8.3K | 0.05% | 156 |
|
|
2013
Q2 | $288K | Buy |
+7,333
| New | +$288K | 0.05% | 174 |
|