Airain Ltd’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.3M | Sell |
310,487
-346,407
| -53% | -$11.5M | 0.46% | 55 |
|
|
2017
Q1 | $21.1M | Buy |
656,894
+124,232
| +23% | +$3.99M | 1.03% | 7 |
|
|
2016
Q4 | $19.3M | Buy |
532,662
+36,808
| +7% | +$1.33M | 1.56% | 7 |
|
|
2016
Q3 | $22.8M | Buy |
495,854
+352,249
| +245% | +$16.2M | 1.35% | 2 |
|
|
2016
Q2 | $7.21M | Sell |
143,605
-192,104
| -57% | -$9.65M | 0.42% | 67 |
|
|
2016
Q1 | $18M | Buy |
335,709
+242,498
| +260% | +$13M | 1.24% | 7 |
|
|
2015
Q4 | $6.12M | Sell |
93,211
-225,948
| -71% | -$14.8M | 0.42% | 60 |
|
|
2015
Q3 | $18M | Buy |
319,159
+120,234
| +60% | +$6.79M | 1.08% | 3 |
|
|
2015
Q2 | $11.8M | Buy |
198,925
+61,363
| +45% | +$3.63M | 0.66% | 21 |
|
|
2015
Q1 | $8.57M | Buy |
137,562
+74,855
| +119% | +$4.66M | 0.52% | 50 |
|
|
2014
Q4 | $3.61M | Sell |
62,707
-47,121
| -43% | -$2.71M | 0.3% | 90 |
|
|
2014
Q3 | $5.9M | Buy |
109,828
+2,105
| +2% | +$113K | 0.4% | 62 |
|
|
2014
Q2 | $5.65M | Buy |
107,723
+102,411
| +1,928% | +$5.37M | 0.46% | 51 |
|
|
2014
Q1 | $281K | Sell |
5,312
-31,616
| -86% | -$1.67M | 0.05% | 503 |
|
|
2013
Q4 | $1.48M | Buy |
+36,928
| New | +$1.48M | 0.19% | 136 |
|