Cornerstone Investment Partners’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$148K | – | 296 |
|
|
2021
Q2 | $148K | Hold |
15,000
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $173K | Hold |
15,000
| – | – | 0.01% | 260 |
|
|
2020
Q4 | $145K | Hold |
15,000
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $135K | Hold |
15,000
| – | – | 0.01% | 144 |
|
|
2020
Q2 | $185K | Hold |
15,000
| – | – | 0.01% | 134 |
|
|
2020
Q1 | $135K | Hold |
15,000
| – | – | 0.01% | 134 |
|
|
2019
Q4 | $147K | Hold |
15,000
| – | – | 0.01% | 196 |
|
|
2019
Q3 | $103K | Hold |
15,000
| – | – | ﹤0.01% | 92 |
|
|
2019
Q2 | $138K | Hold |
15,000
| – | – | 0.01% | 94 |
|
|
2019
Q1 | $235K | Sell |
15,000
-300
| -2% | -$4.7K | 0.01% | 84 |
|
|
2018
Q4 | $236K | Hold |
15,300
| – | – | 0.01% | 76 |
|
|
2018
Q3 | $330K | Sell |
15,300
-3,000
| -16% | -$64.7K | 0.01% | 77 |
|
|
2018
Q2 | $445K | Buy |
18,300
+3,000
| +20% | +$73K | 0.02% | 73 |
|
|
2018
Q1 | $261K | Hold |
15,300
| – | – | 0.01% | 87 |
|
|
2017
Q4 | $290K | Hold |
15,300
| – | – | 0.01% | 79 |
|
|
2017
Q3 | $269K | Sell |
15,300
-5,427
| -26% | -$95.4K | 0.01% | 80 |
|
|
2017
Q2 | $689K | Hold |
20,727
| – | – | 0.03% | 64 |
|
|
2017
Q1 | $665K | Sell |
20,727
-20,666
| -50% | -$663K | 0.03% | 65 |
|
|
2016
Q4 | $1.5M | Buy |
41,393
+5,912
| +17% | +$214K | 0.06% | 40 |
|
|
2016
Q3 | $1.63M | Buy |
35,481
+52
| +0.1% | +$2.39K | 0.07% | 40 |
|
|
2016
Q2 | $1.78M | Sell |
35,429
-834
| -2% | -$41.9K | 0.06% | 37 |
|
|
2016
Q1 | $1.94M | Sell |
36,263
-978
| -3% | -$52.3K | 0.06% | 44 |
|
|
2015
Q4 | $2.44M | Sell |
37,241
-3,300
| -8% | -$217K | 0.08% | 43 |
|
|
2015
Q3 | $2.29M | Buy |
40,541
+3,868
| +11% | +$218K | 0.07% | 42 |
|
|
2015
Q2 | $2.17M | Sell |
36,673
-3,110
| -8% | -$184K | 0.05% | 41 |
|
|
2015
Q1 | $2.48M | Hold |
39,783
| – | – | 0.05% | 41 |
|
|
2014
Q4 | $2.29M | Sell |
39,783
-5,192
| -12% | -$299K | 0.03% | 39 |
|
|
2014
Q3 | $2.42M | Hold |
44,975
| – | – | 0.03% | 38 |
|
|
2014
Q2 | $2.36M | Hold |
44,975
| – | – | 0.03% | 40 |
|
|
2014
Q1 | $2.38M | Sell |
44,975
-3,465
| -7% | -$183K | 0.03% | 38 |
|
|
2013
Q4 | $1.94M | Sell |
48,440
-190
| -0.4% | -$7.61K | 0.02% | 40 |
|
|
2013
Q3 | $1.84M | Sell |
48,630
-1,625
| -3% | -$61.4K | 0.03% | 37 |
|
|
2013
Q2 | $1.97M | Buy |
+50,255
| New | +$1.97M | 0.03% | 39 |
|