AIA
AGF Investments America’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-105,309
| Closed | -$844K | – | 70 |
|
|
2021
Q4 | $844K | Buy |
105,309
+2,506
| +2% | +$20.1K | 0.16% | 59 |
|
|
2021
Q3 | $1M | Hold |
102,803
| – | – | 0.21% | 60 |
|
|
2021
Q2 | $1.02M | Buy |
102,803
+2,187
| +2% | +$21.7K | 0.24% | 60 |
|
|
2021
Q1 | $1.16M | Hold |
100,616
| – | – | 0.29% | 61 |
|
|
2020
Q4 | $971K | Buy |
100,616
+94
| +0.1% | +$907 | 0.25% | 64 |
|
|
2020
Q3 | $906K | Buy |
100,522
+1,219
| +1% | +$11K | 0.27% | 59 |
|
|
2020
Q2 | $1.22M | Buy |
99,303
+3,357
| +3% | +$41.4K | 0.42% | 51 |
|
|
2020
Q1 | $862K | Buy |
95,946
+1,370
| +1% | +$12.3K | 0.36% | 55 |
|
|
2019
Q4 | $927K | Buy |
94,576
+837
| +0.9% | +$8.2K | 0.31% | 53 |
|
|
2019
Q3 | $645K | Buy |
93,739
+1,842
| +2% | +$12.7K | 0.21% | 58 |
|
|
2019
Q2 | $848K | Buy |
91,897
+1,672
| +2% | +$15.4K | 0.29% | 55 |
|
|
2019
Q1 | $1.42M | Buy |
90,225
+29,904
| +50% | +$469K | 0.5% | 52 |
|
|
2018
Q4 | $930K | Buy |
60,321
+1,458
| +2% | +$22.5K | 0.38% | 56 |
|
|
2018
Q3 | $1.27M | Buy |
58,863
+19,361
| +49% | +$417K | 0.44% | 55 |
|
|
2018
Q2 | $961K | Buy |
39,502
+916
| +2% | +$22.3K | 0.35% | 59 |
|
|
2018
Q1 | $659K | Buy |
38,586
+707
| +2% | +$12.1K | 0.25% | 64 |
|
|
2017
Q4 | $718K | Buy |
37,879
+1,023
| +3% | +$19.4K | 0.27% | 62 |
|
|
2017
Q3 | $649K | Buy |
36,856
+454
| +1% | +$8K | 0.25% | 63 |
|
|
2017
Q2 | $1.21M | Buy |
36,402
+12,748
| +54% | +$423K | 0.47% | 56 |
|
|
2017
Q1 | $759K | Buy |
23,654
+425
| +2% | +$13.6K | 0.31% | 62 |
|
|
2016
Q4 | $842K | Buy |
23,229
+282
| +1% | +$10.2K | 0.36% | 62 |
|
|
2016
Q3 | $1.06M | Buy |
22,947
+82
| +0.4% | +$3.77K | 0.46% | 59 |
|
|
2016
Q2 | $1.15M | Buy |
+22,865
| New | +$1.15M | 0.52% | 57 |
|
|
2016
Q1 | – | Sell |
-9,179
| Closed | -$603K | – | 37 |
|
|
2015
Q4 | $603K | Sell |
9,179
-43,965
| -83% | -$2.89M | 0.44% | 33 |
|
|
2015
Q3 | $3M | Sell |
53,144
-4,077
| -7% | -$230K | 1.9% | 24 |
|
|
2015
Q2 | $3.38M | Buy |
57,221
+600
| +1% | +$35.5K | 1.7% | 27 |
|
|
2015
Q1 | $3.53M | Sell |
56,621
-3
| -0% | -$187 | 1.68% | 28 |
|
|
2014
Q4 | $3.26M | Sell |
56,624
-77,491
| -58% | -$4.46M | 1.63% | 29 |
|
|
2014
Q3 | $7.21M | Sell |
134,115
-1,653
| -1% | -$88.9K | 2.79% | 17 |
|
|
2014
Q2 | $7.12M | Sell |
135,768
-12,300
| -8% | -$645K | 2.76% | 16 |
|
|
2014
Q1 | $7.82M | Sell |
148,068
-222,685
| -60% | -$11.8M | 3.04% | 16 |
|
|
2013
Q4 | $14.9M | Sell |
370,753
-5,600
| -1% | -$224K | 5.14% | 4 |
|
|
2013
Q3 | $14.2M | Sell |
376,353
-43,800
| -10% | -$1.65M | 5.01% | 5 |
|
|
2013
Q2 | $16.5M | Buy |
+420,153
| New | +$16.5M | 5.74% | 5 |
|