BlackRock Japan’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47M | Buy |
+1,297,628
| New | +$47M | 0.16% | 151 |
|
|
2016
Q3 | – | Sell |
-9,760
| Closed | -$490K | – | 1415 |
|
|
2016
Q2 | $490K | Sell |
9,760
-1,637
| -14% | -$82.2K | ﹤0.01% | 723 |
|
|
2016
Q1 | $610K | Sell |
11,397
-307,148
| -96% | -$16.4M | ﹤0.01% | 735 |
|
|
2015
Q4 | $20.9M | Buy |
318,545
+26,569
| +9% | +$1.74M | 0.08% | 286 |
|
|
2015
Q3 | $16.5M | Buy |
291,976
+48,310
| +20% | +$2.73M | 0.07% | 324 |
|
|
2015
Q2 | $14.4M | Sell |
243,666
-109,690
| -31% | -$6.48M | 0.06% | 387 |
|
|
2015
Q1 | $22M | Buy |
353,356
+22,380
| +7% | +$1.39M | 0.09% | 264 |
|
|
2014
Q4 | $19M | Buy |
330,976
+7,585
| +2% | +$436K | 0.07% | 308 |
|
|
2014
Q3 | $17.4M | Buy |
323,391
+11,944
| +4% | +$642K | 0.08% | 293 |
|
|
2014
Q2 | $16.3M | Buy |
311,447
+58,494
| +23% | +$3.07M | 0.07% | 298 |
|
|
2014
Q1 | $13.4M | Buy |
252,953
+235,753
| +1,371% | +$12.5M | 0.06% | 372 |
|
|
2013
Q4 | $689K | Buy |
17,200
+7,000
| +69% | +$280K | ﹤0.01% | 742 |
|
|
2013
Q3 | $385K | Buy |
10,200
+2,500
| +32% | +$94.4K | ﹤0.01% | 780 |
|
|
2013
Q2 | $302K | Buy |
+7,700
| New | +$302K | ﹤0.01% | 798 |
|