A.R.T. Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-183,892
| Closed | -$1.27M | – | 1711 |
|
|
2019
Q3 | $1.27M | Buy |
+183,892
| New | +$1.27M | 0.06% | 439 |
|
|
2019
Q1 | – | Sell |
-103,267
| Closed | -$1.59M | – | 1610 |
|
|
2018
Q4 | $1.59M | Buy |
+103,267
| New | +$1.59M | 0.1% | 291 |
|
|
2017
Q1 | – | Sell |
-14,900
| Closed | -$540K | – | 1708 |
|
|
2016
Q4 | $540K | Buy |
14,900
+9,100
| +157% | +$330K | 0.03% | 713 |
|
|
2016
Q3 | $266K | Buy |
+5,800
| New | +$266K | 0.09% | 388 |
|
|
2015
Q4 | – | Sell |
-414,963
| Closed | -$23.4M | – | 1710 |
|
|
2015
Q3 | $23.4M | Buy |
+414,963
| New | +$23.4M | 0.87% | 4 |
|
|
2015
Q1 | – | Sell |
-53,036
| Closed | -$3.05M | – | 1681 |
|
|
2014
Q4 | $3.05M | Buy |
53,036
+30,662
| +137% | +$1.76M | 0.11% | 247 |
|
|
2014
Q3 | $1.2M | Sell |
22,374
-26,847
| -55% | -$1.44M | 0.06% | 452 |
|
|
2014
Q2 | $2.58M | Buy |
+49,221
| New | +$2.58M | 0.13% | 214 |
|
|
2013
Q4 | – | Sell |
-129,978
| Closed | -$4.91M | – | 1502 |
|
|
2013
Q3 | $4.91M | Sell |
129,978
-4,408
| -3% | -$167K | 0.27% | 78 |
|
|
2013
Q2 | $5.27M | Buy |
+134,386
| New | +$5.27M | 0.17% | 170 |
|