Conning Inc’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,131
| Closed | -$932K | – | 463 |
|
|
2019
Q4 | $932K | Hold |
95,131
| – | – | 0.03% | 211 |
|
|
2019
Q3 | $655K | Hold |
95,131
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $878K | Hold |
95,131
| – | – | 0.03% | 229 |
|
|
2019
Q1 | $1.49M | Hold |
95,131
| – | – | 0.05% | 201 |
|
|
2018
Q4 | $1.47M | Buy |
+95,131
| New | +$1.47M | 0.05% | 194 |
|