Capstone Investment Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,730
| Closed | -$133K | – | 1513 |
|
|
2023
Q4 | $133K | Buy |
+12,730
| New | +$133K | ﹤0.01% | 930 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 784 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2019
Q3 | – | Sell |
-52,800
| Closed | -$487K | – | 570 |
|
|
2019
Q2 | $487K | Buy |
+52,800
| New | +$487K | ﹤0.01% | 300 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$41K | – | 777 |
|
|
2017
Q1 | $41K | Buy |
+1,300
| New | +$41K | ﹤0.01% | 650 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 177 |
|