C WorldWide Group’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-326,269
| Closed | -$5.74M | – | 128 |
|
|
2017
Q3 | $5.74M | Buy |
326,269
+76,038
| +30% | +$1.34M | 0.08% | 59 |
|
|
2017
Q2 | $8.31M | Sell |
250,231
-22,819
| -8% | -$758K | 0.13% | 51 |
|
|
2017
Q1 | $8.76M | Hold |
273,050
| – | – | 0.15% | 47 |
|
|
2016
Q4 | $9.9M | Buy |
273,050
+8,050
| +3% | +$292K | 0.19% | 43 |
|
|
2016
Q3 | $12.2M | Hold |
265,000
| – | – | 0.21% | 38 |
|
|
2016
Q2 | $13.3M | Sell |
265,000
-53,000
| -17% | -$2.66M | 0.25% | 31 |
|
|
2016
Q1 | $17M | Hold |
318,000
| – | – | 0.33% | 29 |
|
|
2015
Q4 | $20.9M | Sell |
318,000
-33,500
| -10% | -$2.2M | 0.37% | 30 |
|
|
2015
Q3 | $19.8M | Buy |
351,500
+115,500
| +49% | +$6.52M | 0.33% | 30 |
|
|
2015
Q2 | $13.9M | Buy |
236,000
+200,000
| +556% | +$11.8M | 0.2% | 39 |
|
|
2015
Q1 | $2.24M | Hold |
36,000
| – | – | 0.03% | 80 |
|
|
2014
Q4 | $2.07M | Hold |
36,000
| – | – | 0.03% | 76 |
|
|
2014
Q3 | $1.94M | Buy |
+36,000
| New | +$1.94M | 0.03% | 79 |
|