1st Global Advisors’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 |
-12,584
| Closed | -$456K | – | 539 |
|
|
2016
Q4 | $456K | Sell |
12,584
-32,097
| -72% | -$1.16M | 0.06% | 280 |
|
|
2016
Q3 | $2.06M | Sell |
44,681
-1,937
| -4% | -$89.1K | 0.27% | 47 |
|
|
2016
Q2 | $2.34M | Buy |
46,618
+33,150
| +246% | +$1.67M | 0.32% | 36 |
|
|
2016
Q1 | $721K | Buy |
13,468
+2,710
| +25% | +$145K | 0.1% | 171 |
|
|
2015
Q4 | $706K | Buy |
10,758
+5,129
| +91% | +$337K | 0.11% | 144 |
|
|
2015
Q3 | $318K | Sell |
5,629
-130
| -2% | -$7.34K | 0.05% | 299 |
|
|
2015
Q2 | $340 | Sell |
5,759
-177
| -3% | -$10 | 0.05% | 296 |
|
|
2015
Q1 | $370K | Buy |
+5,936
| New | +$370K | 0.05% | 277 |
|