AIM
Assured Investment Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,248,913
| Closed | -$30M | – | 30 |
|
|
2019
Q2 | $30M | Buy |
3,248,913
+538,890
| +20% | +$4.97M | 7.62% | 2 |
|
|
2019
Q1 | $42.5M | Sell |
2,710,023
-173,025
| -6% | -$2.71M | 0.47% | 3 |
|
|
2018
Q4 | $44.5M | Buy |
2,883,048
+902,162
| +46% | +$13.9M | 1.26% | 3 |
|
|
2018
Q3 | $42.7M | Buy |
1,980,886
+882,170
| +80% | +$19M | 0.77% | 12 |
|
|
2018
Q2 | $26.7M | Sell |
1,098,716
-901,284
| -45% | -$21.9M | 0.5% | 25 |
|
|
2018
Q1 | $34.2M | Hold |
2,000,000
| – | – | 0.78% | 6 |
|
|
2017
Q4 | $37.9M | Buy |
+2,000,000
| New | +$37.9M | 0.76% | 8 |
|
|
2016
Q1 | – | Sell |
-1,522,545
| Closed | -$99.9M | – | 686 |
|
|
2015
Q4 | $99.9M | Buy |
+1,522,545
| New | +$99.9M | 1.75% | 8 |
|