Barings’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,565
| Closed | -$286K | – | 751 |
|
|
2018
Q4 | $286K | Sell |
18,565
-15,289
| -45% | -$236K | 0.01% | 599 |
|
|
2018
Q3 | $730K | Buy |
+33,854
| New | +$730K | 0.01% | 542 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$219K | – | 958 |
|
|
2016
Q1 | $219K | Sell |
4,100
-2,900
| -41% | -$155K | 0.01% | 868 |
|
|
2015
Q4 | $459K | Hold |
7,000
| – | – | 0.01% | 671 |
|
|
2015
Q3 | $395K | Hold |
7,000
| – | – | 0.01% | 687 |
|
|
2015
Q2 | $414K | Buy |
+7,000
| New | +$414K | 0.01% | 739 |
|