British Columbia Investment Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,302
| Closed | -$115K | – | 807 |
|
2023
Q3 | $115K | Hold |
11,302
| – | – | ﹤0.01% | 802 |
|
2023
Q2 | $85.1K | Sell |
11,302
-17,400
| -61% | -$131K | ﹤0.01% | 800 |
|
2023
Q1 | $254K | Sell |
28,702
-14,200
| -33% | -$126K | ﹤0.01% | 799 |
|
2022
Q4 | $391K | Sell |
42,902
-1,900
| -4% | -$17.3K | ﹤0.01% | 783 |
|
2022
Q3 | $362K | Buy |
44,802
+5,300
| +13% | +$42.8K | ﹤0.01% | 788 |
|
2022
Q2 | $297K | Buy |
39,502
+180
| +0.5% | +$1.35K | ﹤0.01% | 800 |
|
2022
Q1 | $369K | Buy |
39,322
+5,500
| +16% | +$51.6K | ﹤0.01% | 828 |
|
2021
Q4 | $271K | Hold |
33,822
| – | – | ﹤0.01% | 834 |
|
2021
Q3 | $329K | Hold |
33,822
| – | – | ﹤0.01% | 833 |
|
2021
Q2 | $335K | Sell |
33,822
-2,300
| -6% | -$22.8K | ﹤0.01% | 837 |
|
2021
Q1 | $417K | Sell |
36,122
-3,000
| -8% | -$34.6K | ﹤0.01% | 821 |
|
2020
Q4 | $378K | Sell |
39,122
-9,600
| -20% | -$92.8K | ﹤0.01% | 814 |
|
2020
Q3 | $439K | Sell |
48,722
-7,500
| -13% | -$67.6K | ﹤0.01% | 800 |
|
2020
Q2 | $693K | Sell |
56,222
-23,000
| -29% | -$284K | 0.01% | 775 |
|
2020
Q1 | $711K | Sell |
79,222
-56,300
| -42% | -$505K | 0.01% | 644 |
|
2019
Q4 | $1.33M | Buy |
135,522
+18,200
| +16% | +$178K | 0.01% | 755 |
|
2019
Q3 | $807K | Sell |
117,322
-37,300
| -24% | -$257K | 0.01% | 734 |
|
2019
Q2 | $1.43M | Sell |
154,622
-8,400
| -5% | -$77.5K | 0.01% | 732 |
|
2019
Q1 | $2.56M | Buy |
163,022
+12,100
| +8% | +$190K | 0.02% | 609 |
|
2018
Q4 | $2.33M | Sell |
150,922
-30,900
| -17% | -$476K | 0.02% | 639 |
|
2018
Q3 | $3.92M | Sell |
181,822
-32,400
| -15% | -$698K | 0.04% | 453 |
|
2018
Q2 | $5.21M | Sell |
214,222
-74,883
| -26% | -$1.82M | 0.05% | 440 |
|
2018
Q1 | $4.94M | Buy |
289,105
+62,000
| +27% | +$1.06M | 0.04% | 502 |
|
2017
Q4 | $4.3M | Sell |
227,105
-24,800
| -10% | -$470K | 0.03% | 533 |
|
2017
Q3 | $4.43M | Buy |
251,905
+140,000
| +125% | +$2.46M | 0.03% | 497 |
|
2017
Q2 | $3.72M | Hold |
111,905
| – | – | 0.03% | 538 |
|
2017
Q1 | $3.59M | Buy |
111,905
+8,400
| +8% | +$270K | 0.03% | 548 |
|
2016
Q4 | $3.75M | Buy |
103,505
+76,705
| +286% | +$2.78M | 0.03% | 536 |
|
2016
Q3 | $1.23M | Hold |
26,800
| – | – | 0.01% | 639 |
|
2016
Q2 | $1.35M | Buy |
26,800
+4,100
| +18% | +$206K | 0.01% | 631 |
|
2016
Q1 | $1.22M | Buy |
22,700
+3,200
| +16% | +$171K | 0.01% | 639 |
|
2015
Q4 | $1.28M | Hold |
19,500
| – | – | 0.01% | 653 |
|
2015
Q3 | $1.1M | Buy |
19,500
+3,000
| +18% | +$169K | 0.01% | 629 |
|
2015
Q2 | $975K | Sell |
16,500
-1,000
| -6% | -$59.1K | 0.01% | 675 |
|
2015
Q1 | $1.09M | Hold |
17,500
| – | – | 0.01% | 641 |
|
2014
Q4 | $1.01M | Buy |
17,500
+1,500
| +9% | +$86.2K | 0.01% | 632 |
|
2014
Q3 | $860K | Hold |
16,000
| – | – | 0.01% | 627 |
|
2014
Q2 | $839K | Sell |
16,000
-2,476
| -13% | -$130K | 0.01% | 637 |
|
2014
Q1 | $976K | Hold |
18,476
| – | – | 0.01% | 617 |
|
2013
Q4 | $741K | Sell |
18,476
-22,197
| -55% | -$890K | 0.01% | 642 |
|
2013
Q3 | $1.54M | Sell |
40,673
-20,672
| -34% | -$781K | 0.01% | 584 |
|
2013
Q2 | $2.41M | Buy |
+61,345
| New | +$2.41M | 0.02% | 521 |
|