CNA Financial’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,000
| Closed | -$2.44M | – | 174 |
|
|
2016
Q3 | $2.44M | Hold |
53,000
| – | – | 0.56% | 46 |
|
|
2016
Q2 | $2.66M | Buy |
+53,000
| New | +$2.66M | 0.66% | 37 |
|
|
2015
Q2 | – | Sell |
-12,710
| Closed | -$792K | – | 194 |
|
|
2015
Q1 | $792K | Hold |
12,710
| – | – | 0.18% | 134 |
|
|
2014
Q4 | $731K | Sell |
12,710
-19,060
| -60% | -$1.1M | 0.17% | 137 |
|
|
2014
Q3 | $1.71M | Sell |
31,770
-4,320
| -12% | -$232K | 0.33% | 90 |
|
|
2014
Q2 | $1.89M | Sell |
36,090
-8,365
| -19% | -$439K | 0.34% | 91 |
|
|
2014
Q1 | $2.35M | Hold |
44,455
| – | – | 0.47% | 63 |
|
|
2013
Q4 | $1.78M | Hold |
44,455
| – | – | 0.35% | 88 |
|
|
2013
Q3 | $1.68M | Sell |
44,455
-12,025
| -21% | -$454K | 0.34% | 88 |
|
|
2013
Q2 | $2.21M | Buy |
+56,480
| New | +$2.21M | 0.47% | 57 |
|