Advent Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$880K | – | 274 |
|
|
2017
Q3 | $880K | Buy |
+50,000
| New | +$880K | 0.02% | 178 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 455 |
|