ClearBridge Investments’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$2K | – | 970 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 943 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q2 | $2K | Sell |
200
-1,178,684
| -100% | -$11.8M | ﹤0.01% | 1067 |
|
|
2019
Q1 | $18.5M | Sell |
1,178,884
-28,084
| -2% | -$440K | 0.02% | 435 |
|
|
2018
Q4 | $18.6M | Buy |
1,206,968
+51,853
| +4% | +$800K | 0.02% | 424 |
|
|
2018
Q3 | $24.9M | Buy |
1,155,115
+31,419
| +3% | +$677K | 0.02% | 417 |
|
|
2018
Q2 | $27.3M | Buy |
1,123,696
+37,226
| +3% | +$905K | 0.02% | 387 |
|
|
2018
Q1 | $18.6M | Buy |
1,086,470
+38,749
| +4% | +$662K | 0.02% | 411 |
|
|
2017
Q4 | $19.9M | Buy |
1,047,721
+332,430
| +46% | +$6.3M | 0.02% | 417 |
|
|
2017
Q3 | $12.6M | Sell |
715,291
-1,417,185
| -66% | -$24.9M | 0.01% | 461 |
|
|
2017
Q2 | $70.8M | Sell |
2,132,476
-8,040
| -0.4% | -$267K | 0.07% | 247 |
|
|
2017
Q1 | $68.7M | Sell |
2,140,516
-13,383
| -0.6% | -$429K | 0.07% | 257 |
|
|
2016
Q4 | $78.1M | Sell |
2,153,899
-196,563
| -8% | -$7.13M | 0.09% | 202 |
|
|
2016
Q3 | $108M | Sell |
2,350,462
-775,116
| -25% | -$35.7M | 0.12% | 162 |
|
|
2016
Q2 | $157M | Sell |
3,125,578
-475,748
| -13% | -$23.9M | 0.19% | 129 |
|
|
2016
Q1 | $193M | Sell |
3,601,326
-84,185
| -2% | -$4.5M | 0.23% | 110 |
|
|
2015
Q4 | $242M | Buy |
3,685,511
+51,708
| +1% | +$3.39M | 0.28% | 96 |
|
|
2015
Q3 | $205M | Sell |
3,633,803
-124,487
| -3% | -$7.03M | 0.25% | 113 |
|
|
2015
Q2 | $222M | Buy |
3,758,290
+216,273
| +6% | +$12.8M | 0.23% | 116 |
|
|
2015
Q1 | $221M | Sell |
3,542,017
-71,082
| -2% | -$4.43M | 0.23% | 123 |
|
|
2014
Q4 | $208M | Buy |
3,613,099
+101,914
| +3% | +$5.86M | 0.22% | 124 |
|
|
2014
Q3 | $189M | Sell |
3,511,185
-26,531
| -0.7% | -$1.43M | 0.21% | 128 |
|
|
2014
Q2 | $185M | Sell |
3,537,716
-39,965
| -1% | -$2.09M | 0.21% | 125 |
|
|
2014
Q1 | $189M | Sell |
3,577,681
-9,249
| -0.3% | -$489K | 0.22% | 122 |
|
|
2013
Q4 | $144M | Sell |
3,586,930
-38,836
| -1% | -$1.56M | 0.18% | 142 |
|
|
2013
Q3 | $137M | Buy |
3,625,766
+48,245
| +1% | +$1.82M | 0.19% | 141 |
|
|
2013
Q2 | $140M | Buy |
+3,577,521
| New | +$140M | 0.21% | 135 |
|