Bank Hapoalim BM’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,438
| Closed | -$84K | – | 243 |
|
|
2021
Q4 | $84K | Sell |
10,438
-49,600
| -83% | -$399K | 0.01% | 242 |
|
|
2021
Q3 | $585K | Sell |
60,038
-9,000
| -13% | -$87.7K | 0.06% | 154 |
|
|
2021
Q2 | $683K | Sell |
69,038
-12,011
| -15% | -$119K | 0.08% | 151 |
|
|
2021
Q1 | $935K | Buy |
+81,049
| New | +$935K | 0.12% | 123 |
|
|
2020
Q3 | – | Sell |
-84,748
| Closed | -$1.05M | – | 195 |
|
|
2020
Q2 | $1.05M | Buy |
+84,748
| New | +$1.05M | 0.24% | 76 |
|
|
2018
Q4 | – | Sell |
-15,515
| Closed | -$334K | – | 192 |
|
|
2018
Q3 | $334K | Buy |
15,515
+5,960
| +62% | +$128K | 0.08% | 147 |
|
|
2018
Q2 | $232K | Buy |
+9,555
| New | +$232K | 0.06% | 169 |
|
|
2018
Q1 | – | Sell |
-49,232
| Closed | -$933 | – | 206 |
|
|
2017
Q4 | $933 | Buy |
49,232
+21,279
| +76% | +$403 | 0.2% | 84 |
|
|
2017
Q3 | $492K | Buy |
27,953
+14,055
| +101% | +$247K | 0.11% | 140 |
|
|
2017
Q2 | $462K | Buy |
13,898
+2,225
| +19% | +$74K | 0.11% | 131 |
|
|
2017
Q1 | $375K | Buy |
11,673
+980
| +9% | +$31.5K | 0.09% | 141 |
|
|
2016
Q4 | $388K | Sell |
10,693
-34,855
| -77% | -$1.26M | 0.1% | 132 |
|
|
2016
Q3 | $2.1M | Sell |
45,548
-12,680
| -22% | -$584K | 0.49% | 45 |
|
|
2016
Q2 | $2.93M | Buy |
58,228
+6,080
| +12% | +$305K | 0.68% | 39 |
|
|
2016
Q1 | $2.79M | Buy |
52,148
+5,292
| +11% | +$283K | 0.66% | 38 |
|
|
2015
Q4 | $3.08M | Sell |
46,856
-2,869
| -6% | -$188K | 0.7% | 36 |
|
|
2015
Q3 | $2.81M | Sell |
49,725
-1,875
| -4% | -$106K | 0.65% | 37 |
|
|
2015
Q2 | $3.05M | Sell |
51,600
-3,223
| -6% | -$191K | 0.6% | 38 |
|
|
2015
Q1 | $3.42M | Sell |
54,823
-4,585
| -8% | -$286K | 0.63% | 39 |
|
|
2014
Q4 | $3.42M | Sell |
59,408
-2,025
| -3% | -$116K | 0.73% | 27 |
|
|
2014
Q3 | $3.3M | Sell |
61,433
-3,900
| -6% | -$210K | 0.77% | 27 |
|
|
2014
Q2 | $3.43M | Sell |
65,333
-4,452
| -6% | -$233K | 0.84% | 26 |
|
|
2014
Q1 | $3.69M | Buy |
69,785
+5,330
| +8% | +$282K | 1.01% | 21 |
|
|
2013
Q4 | $2.58M | Buy |
+64,455
| New | +$2.58M | 0.79% | 27 |
|