American Financial Group’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$882K | – | 138 |
|
|
2019
Q4 | $882K | Hold |
90,000
| – | – | 0.08% | 90 |
|
|
2019
Q3 | $619K | Hold |
90,000
| – | – | 0.05% | 106 |
|
|
2019
Q2 | $831K | Hold |
90,000
| – | – | 0.07% | 103 |
|
|
2019
Q1 | $1.41M | Hold |
90,000
| – | – | 0.12% | 93 |
|
|
2018
Q4 | $1.39M | Hold |
90,000
| – | – | 0.13% | 97 |
|
|
2018
Q3 | $1.94M | Hold |
90,000
| – | – | 0.19% | 83 |
|
|
2018
Q2 | $2.19M | Hold |
90,000
| – | – | 0.21% | 77 |
|
|
2018
Q1 | $1.54M | Hold |
90,000
| – | – | 0.15% | 90 |
|
|
2017
Q4 | $1.71M | Sell |
90,000
-90,000
| -50% | -$1.71M | 0.18% | 82 |
|
|
2017
Q3 | $3.17M | Hold |
180,000
| – | – | 0.33% | 67 |
|
|
2017
Q2 | $5.98M | Hold |
180,000
| – | – | 0.57% | 55 |
|
|
2017
Q1 | $5.78M | Hold |
180,000
| – | – | 0.53% | 60 |
|
|
2016
Q4 | $6.53M | Buy |
+180,000
| New | +$6.53M | 0.63% | 57 |
|