Cannell & Co’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,095
| Closed | -$300K | – | 291 |
|
|
2020
Q4 | $300K | Buy |
+31,095
| New | +$300K | 0.01% | 241 |
|
|
2017
Q3 | – | Sell |
-6,384
| Closed | -$212K | – | 245 |
|
|
2017
Q2 | $212K | Hold |
6,384
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $205K | Sell |
6,384
-1,000
| -14% | -$32.1K | 0.01% | 240 |
|
|
2016
Q4 | $268K | Hold |
7,384
| – | – | 0.01% | 227 |
|
|
2016
Q3 | $340K | Hold |
7,384
| – | – | 0.01% | 223 |
|
|
2016
Q2 | $371K | Hold |
7,384
| – | – | 0.01% | 219 |
|
|
2016
Q1 | $395K | Sell |
7,384
-400
| -5% | -$21.4K | 0.01% | 216 |
|
|
2015
Q4 | $511K | Sell |
7,784
-500
| -6% | -$32.8K | 0.02% | 202 |
|
|
2015
Q3 | $468K | Hold |
8,284
| – | – | 0.02% | 208 |
|
|
2015
Q2 | $490K | Hold |
8,284
| – | – | 0.01% | 201 |
|
|
2015
Q1 | $516K | Hold |
8,284
| – | – | 0.01% | 195 |
|
|
2014
Q4 | $476K | Hold |
8,284
| – | – | 0.01% | 201 |
|
|
2014
Q3 | $445K | Hold |
8,284
| – | – | 0.01% | 210 |
|
|
2014
Q2 | $434K | Sell |
8,284
-700
| -8% | -$36.7K | 0.01% | 210 |
|
|
2014
Q1 | $475K | Buy |
+8,984
| New | +$475K | 0.02% | 215 |
|