AR Asset Management’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 | – | Sell |
-10,000
| Closed | -$321K | – | 120 |
|
|
2017
Q1 | $321K | Hold |
10,000
| – | – | 0.13% | 106 |
|
|
2016
Q4 | $363K | Hold |
10,000
| – | – | 0.15% | 99 |
|
|
2016
Q3 | $460K | Hold |
10,000
| – | – | 0.2% | 92 |
|
|
2016
Q2 | $502K | Hold |
10,000
| – | – | 0.21% | 89 |
|
|
2016
Q1 | $535K | Hold |
10,000
| – | – | 0.23% | 82 |
|
|
2015
Q4 | $656K | Hold |
10,000
| – | – | 0.3% | 72 |
|
|
2015
Q3 | $565K | Hold |
10,000
| – | – | 0.25% | 83 |
|
|
2015
Q2 | $591K | Hold |
10,000
| – | – | 0.24% | 81 |
|
|
2015
Q1 | $623K | Hold |
10,000
| – | – | 0.25% | 76 |
|
|
2014
Q4 | $575K | Hold |
10,000
| – | – | 0.23% | 79 |
|
|
2014
Q3 | $537K | Hold |
10,000
| – | – | 0.22% | 79 |
|
|
2014
Q2 | $524K | Hold |
10,000
| – | – | 0.21% | 84 |
|
|
2014
Q1 | $528K | Hold |
10,000
| – | – | 0.22% | 80 |
|
|
2013
Q4 | $401K | Hold |
10,000
| – | – | 0.17% | 89 |
|
|
2013
Q3 | $378K | Hold |
10,000
| – | – | 0.17% | 91 |
|
|
2013
Q2 | $392K | Buy |
+10,000
| New | +$392K | 0.18% | 87 |
|