Commerzbank Aktiengesellschaft’s Teva Pharmaceuticals TEVA Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio TEVA Stock Details TEVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-393,552	Closed	-$3.53M	–	321
2020 Q1	$3.53M	Sell	393,552 -7,502,796	-95%	-$67.4M	0.16%	80
2019 Q4	$77.4M	Sell	7,896,348 -786,041	-9%	-$7.7M	0.75%	25
2019 Q3	$59.7M	Buy	8,682,389 +3,061,439	+54%	+$21.1M	0.46%	49
2019 Q2	$51.9M	Buy	5,620,950 +3,412,966	+155%	+$31.5M	0.41%	52
2019 Q1	$34.6M	Buy	2,207,984 +78,636	+4%	+$1.23M	0.32%	65
2018 Q4	$32.8M	Sell	2,129,348 -221,570	-9%	-$3.42M	0.34%	61
2018 Q3	$50.6M	Sell	2,350,918 -219,659	-9%	-$4.73M	0.44%	48
2018 Q2	$62.5M	Sell	2,570,577 -209,928	-8%	-$5.11M	0.59%	34
2018 Q1	$47.5M	Sell	2,780,505 -18,687	-0.7%	-$319K	0.49%	44
2017 Q4	$53M	Buy	2,799,192 +1,504,349	+116%	+$28.5M	0.61%	35
2017 Q3	$22.8M	Buy	1,294,843 +743,401	+135%	+$13.1M	0.3%	73
2017 Q2	$18.3M	Sell	551,442 -377,642	-41%	-$12.5M	0.31%	75
2017 Q1	$29.8M	Buy	929,084 +731,666	+371%	+$23.5M	0.44%	47
2016 Q4	$7.16M	Buy	197,418 +4,272	+2%	+$155K	0.11%	163
2016 Q3	$8.89M	Buy	193,146 +31,502	+19%	+$1.45M	0.14%	135
2016 Q2	$8.12K	Sell	161,644 -4,532	-3%	-$228	0.05%	179
2016 Q1	$8.89M	Buy	166,176 +7,324	+5%	+$392K	0.07%	152
2015 Q4	$10.4M	Buy	158,852 +12,415	+8%	+$815K	0.08%	149
2015 Q3	$8.27M	Buy	146,437 +11,129	+8%	+$628K	0.06%	167
2015 Q2	$8M	Buy	135,308 +19,386	+17%	+$1.15M	0.04%	221
2015 Q1	$7.22M	Buy	115,922 +25,325	+28%	+$1.58M	0.04%	249
2014 Q4	$5.21M	Buy	90,597 +23,796	+36%	+$1.37M	0.03%	345
2014 Q3	$3.59M	Buy	66,801 +22,677	+51%	+$1.22M	0.01%	527
2014 Q2	$2.31M	Buy	44,124 +15,911	+56%	+$834K	0.01%	610
2014 Q1	$1.49M	Sell	28,213 -56,687	-67%	-$3M	0.01%	692
2013 Q4	$3.79M	Sell	84,900 -90,861	-52%	-$4.06M	0.02%	488
2013 Q3	$6.64M	Buy	175,761 +75,273	+75%	+$2.84M	0.03%	331
2013 Q2	$3.94M	Buy	+100,488	New	+$3.94M	0.02%	509