Aviva’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,885
| Closed | -$109K | – | 954 |
|
|
2019
Q3 | $109K | Hold |
15,885
| – | – | ﹤0.01% | 786 |
|
|
2019
Q2 | $147K | Hold |
15,885
| – | – | ﹤0.01% | 786 |
|
|
2019
Q1 | $249K | Hold |
15,885
| – | – | ﹤0.01% | 739 |
|
|
2018
Q4 | $245K | Sell |
15,885
-1,500
| -9% | -$23.1K | ﹤0.01% | 736 |
|
|
2018
Q3 | $374K | Hold |
17,385
| – | – | ﹤0.01% | 731 |
|
|
2018
Q2 | $423K | Hold |
17,385
| – | – | ﹤0.01% | 718 |
|
|
2018
Q1 | $297K | Hold |
17,385
| – | – | ﹤0.01% | 712 |
|
|
2017
Q4 | $329K | Hold |
17,385
| – | – | ﹤0.01% | 714 |
|
|
2017
Q3 | $306K | Hold |
17,385
| – | – | ﹤0.01% | 719 |
|
|
2017
Q2 | $578K | Hold |
17,385
| – | – | ﹤0.01% | 725 |
|
|
2017
Q1 | $558K | Hold |
17,385
| – | – | ﹤0.01% | 737 |
|
|
2016
Q4 | $631K | Hold |
17,385
| – | – | ﹤0.01% | 723 |
|
|
2016
Q3 | $800K | Hold |
17,385
| – | – | 0.01% | 742 |
|
|
2016
Q2 | $873K | Buy |
17,385
+350
| +2% | +$17.6K | 0.01% | 708 |
|
|
2016
Q1 | $912K | Hold |
17,035
| – | – | 0.01% | 730 |
|
|
2015
Q4 | $1.12M | Hold |
17,035
| – | – | 0.01% | 738 |
|
|
2015
Q3 | $962K | Hold |
17,035
| – | – | 0.01% | 753 |
|
|
2015
Q2 | $1.01M | Hold |
17,035
| – | – | 0.01% | 747 |
|
|
2015
Q1 | $1.06M | Hold |
17,035
| – | – | 0.01% | 774 |
|
|
2014
Q4 | $980K | Hold |
17,035
| – | – | 0.01% | 786 |
|
|
2014
Q3 | $916K | Hold |
17,035
| – | – | 0.01% | 796 |
|
|
2014
Q2 | $893K | Hold |
17,035
| – | – | 0.01% | 787 |
|
|
2014
Q1 | $900K | Sell |
17,035
-148,562
| -90% | -$7.85M | 0.01% | 770 |
|
|
2013
Q4 | $6.64M | Buy |
165,597
+23,870
| +17% | +$957K | 0.06% | 367 |
|
|
2013
Q3 | $5.36M | Buy |
141,727
+1,378
| +1% | +$52.1K | 0.05% | 392 |
|
|
2013
Q2 | $5.5M | Buy |
+140,349
| New | +$5.5M | 0.06% | 336 |
|