AMP Capital Investors’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-194,283
| Closed | -$1.89M | – | 897 |
|
|
2021
Q3 | $1.89M | Sell |
194,283
-23,130
| -11% | -$225K | 0.01% | 742 |
|
|
2021
Q2 | $2.16M | Sell |
217,413
-1,114
| -0.5% | -$11K | 0.01% | 747 |
|
|
2021
Q1 | $2.52M | Sell |
218,527
-1,748
| -0.8% | -$20.1K | 0.01% | 735 |
|
|
2020
Q4 | $2.11M | Buy |
220,275
+6,344
| +3% | +$60.9K | 0.01% | 744 |
|
|
2020
Q3 | $1.89M | Buy |
213,931
+5,495
| +3% | +$48.6K | 0.01% | 727 |
|
|
2020
Q2 | $2.54M | Buy |
208,436
+42,512
| +26% | +$518K | 0.02% | 661 |
|
|
2020
Q1 | $1.41M | Sell |
165,924
-21,796
| -12% | -$185K | 0.01% | 714 |
|
|
2019
Q4 | $1.83M | Hold |
187,720
| – | – | 0.01% | 777 |
|
|
2019
Q3 | $1.3M | Sell |
187,720
-51,642
| -22% | -$357K | 0.01% | 827 |
|
|
2019
Q2 | $2.17M | Sell |
239,362
-76,626
| -24% | -$696K | 0.01% | 741 |
|
|
2019
Q1 | $4.92M | Sell |
315,988
-62,504
| -17% | -$974K | 0.03% | 541 |
|
|
2018
Q4 | $5.94M | Buy |
378,492
+158,862
| +72% | +$2.49M | 0.04% | 460 |
|
|
2018
Q3 | $4.67M | Buy |
219,630
+14,468
| +7% | +$307K | 0.03% | 565 |
|
|
2018
Q2 | $4.99M | Sell |
205,162
-15,000
| -7% | -$365K | 0.03% | 539 |
|
|
2018
Q1 | $3.75M | Sell |
220,162
-117,220
| -35% | -$2M | 0.02% | 609 |
|
|
2017
Q4 | $6.39M | Sell |
337,382
-3,492
| -1% | -$66.2K | 0.03% | 484 |
|
|
2017
Q3 | $6M | Buy |
340,874
+48,881
| +17% | +$861K | 0.03% | 482 |
|
|
2017
Q2 | $9.59M | Sell |
291,993
-145,271
| -33% | -$4.77M | 0.06% | 357 |
|
|
2017
Q1 | $14.3M | Sell |
437,264
-2,545
| -0.6% | -$83.2K | 0.09% | 268 |
|
|
2016
Q4 | $15.9M | Buy |
439,809
+139,736
| +47% | +$5.04M | 0.1% | 238 |
|
|
2016
Q3 | $13.9M | Buy |
300,073
+582
| +0.2% | +$26.9K | 0.09% | 253 |
|
|
2016
Q2 | $15.1M | Buy |
299,491
+30,084
| +11% | +$1.51M | 0.1% | 224 |
|
|
2016
Q1 | $14.7M | Buy |
269,407
+45,374
| +20% | +$2.47M | 0.1% | 222 |
|
|
2015
Q4 | $14.8M | Buy |
224,033
+124,698
| +126% | +$8.24M | 0.1% | 218 |
|
|
2015
Q3 | $5.47M | Sell |
99,335
-27,336
| -22% | -$1.51M | 0.04% | 441 |
|
|
2015
Q2 | $7.52M | Sell |
126,671
-55,191
| -30% | -$3.28M | 0.05% | 388 |
|
|
2015
Q1 | $11.4M | Sell |
181,862
-135,107
| -43% | -$8.45M | 0.07% | 303 |
|
|
2014
Q4 | $18.1M | Buy |
316,969
+93,326
| +42% | +$5.32M | 0.11% | 225 |
|
|
2014
Q3 | $12M | Sell |
223,643
-85
| -0% | -$4.55K | 0.08% | 300 |
|
|
2014
Q2 | $11.8M | Sell |
223,728
-34,800
| -13% | -$1.84M | 0.07% | 311 |
|
|
2014
Q1 | $12.8M | Sell |
258,528
-31,273
| -11% | -$1.55M | 0.09% | 276 |
|
|
2013
Q4 | $11.6M | Buy |
289,801
+54,666
| +23% | +$2.19M | 0.08% | 304 |
|
|
2013
Q3 | $8.94M | Buy |
235,135
+19,417
| +9% | +$738K | 0.07% | 331 |
|
|
2013
Q2 | $8.37M | Buy |
+215,718
| New | +$8.37M | 0.06% | 328 |
|