Accident Compensation Corp’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,184
| Closed | -$499K | – | 133 |
|
|
2018
Q1 | $499K | Sell |
29,184
-27,300
| -48% | -$467K | 0.15% | 99 |
|
|
2017
Q4 | $1.07M | Sell |
56,484
-28,500
| -34% | -$540K | 0.3% | 84 |
|
|
2017
Q3 | $1.5M | Sell |
84,984
-19,600
| -19% | -$345K | 0.41% | 79 |
|
|
2017
Q2 | $3.47M | Sell |
104,584
-6,000
| -5% | -$199K | 0.94% | 41 |
|
|
2017
Q1 | $3.55M | Sell |
110,584
-19,700
| -15% | -$632K | 0.9% | 44 |
|
|
2016
Q4 | $4.72M | Buy |
130,284
+3,800
| +3% | +$138K | 1.24% | 30 |
|
|
2016
Q3 | $5.82M | Buy |
126,484
+6,100
| +5% | +$281K | 1.54% | 15 |
|
|
2016
Q2 | $6.05M | Buy |
120,384
+7,254
| +6% | +$364K | 1.66% | 16 |
|
|
2016
Q1 | $6.05M | Buy |
113,130
+11,000
| +11% | +$589K | 1.68% | 17 |
|
|
2015
Q4 | $6.7M | Buy |
+102,130
| New | +$6.7M | 2.08% | 10 |
|