BIM
Bogle Investment Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-868,375
| Closed | -$7.8M | – | 416 |
|
|
2020
Q1 | $7.8M | Buy |
868,375
+532,095
| +158% | +$4.78M | 0.82% | 54 |
|
|
2019
Q4 | $3.3M | Hold |
336,280
| – | – | 0.31% | 106 |
|
|
2019
Q3 | $2.31M | Buy |
336,280
+243,152
| +261% | +$1.67M | 0.2% | 125 |
|
|
2019
Q2 | $860K | Buy |
+93,128
| New | +$860K | 0.07% | 215 |
|
|
2015
Q4 | – | Sell |
-220,736
| Closed | -$12.5M | – | 441 |
|
|
2015
Q3 | $12.5M | Buy |
220,736
+100
| +0% | +$5.65K | 0.88% | 13 |
|
|
2015
Q2 | $13M | Sell |
220,636
-442
| -0.2% | -$26.1K | 0.97% | 11 |
|
|
2015
Q1 | $13.8M | Hold |
221,078
| – | – | 0.95% | 20 |
|
|
2014
Q4 | $12.7M | Buy |
221,078
+7,200
| +3% | +$414K | 0.84% | 24 |
|
|
2014
Q3 | $11.5M | Buy |
213,878
+10,100
| +5% | +$543K | 0.75% | 50 |
|
|
2014
Q2 | $10.7M | Buy |
203,778
+128,200
| +170% | +$6.72M | 0.72% | 57 |
|
|
2014
Q1 | $3.99M | Buy |
+75,578
| New | +$3.99M | 0.27% | 119 |
|