AJO LP’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 | – | Sell |
-80,543
| Closed | -$1.24M | – | 741 |
|
|
2018
Q4 | $1.24M | Sell |
80,543
-50,169
| -38% | -$774K | 0.01% | 492 |
|
|
2018
Q3 | $2.82M | Buy |
130,712
+30,982
| +31% | +$667K | 0.01% | 428 |
|
|
2018
Q2 | $2.43M | Buy |
+99,730
| New | +$2.43M | 0.01% | 442 |
|
|
2016
Q4 | – | Sell |
-28,225
| Closed | -$1.3M | – | 565 |
|
|
2016
Q3 | $1.3M | Buy |
28,225
+14,824
| +111% | +$682K | 0.01% | 374 |
|
|
2016
Q2 | $673K | Sell |
13,401
-9,258
| -41% | -$465K | ﹤0.01% | 425 |
|
|
2016
Q1 | $1.21M | Sell |
22,659
-39,913
| -64% | -$2.13M | 0.01% | 386 |
|
|
2015
Q4 | $4.11M | Sell |
62,572
-19,088
| -23% | -$1.25M | 0.02% | 308 |
|
|
2015
Q3 | $4.61M | Buy |
81,660
+7,000
| +9% | +$395K | 0.02% | 305 |
|
|
2015
Q2 | $4.41M | Buy |
74,660
+52,770
| +241% | +$3.12M | 0.02% | 322 |
|
|
2015
Q1 | $1.36M | Buy |
21,890
+8,780
| +67% | +$547K | 0.01% | 382 |
|
|
2014
Q4 | $754K | Buy |
+13,110
| New | +$754K | ﹤0.01% | 385 |
|