Cowen Prime Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $475K | Buy |
63,040
+1,000
| +2% | +$7.53K | 0.16% | 61 |
|
|
2023
Q1 | $542K | Sell |
62,040
-3,000
| -5% | -$26.2K | 0.22% | 57 |
|
|
2022
Q4 | $593K | Buy |
65,040
+24,300
| +60% | +$222K | 0.24% | 56 |
|
|
2022
Q3 | $329K | Hold |
40,740
| – | – | 0.19% | 55 |
|
|
2022
Q2 | $306K | Buy |
40,740
+10,000
| +33% | +$75.1K | 0.17% | 60 |
|
|
2022
Q1 | $289K | Sell |
30,740
-300
| -1% | -$2.82K | 0.12% | 74 |
|
|
2021
Q4 | $249K | Sell |
31,040
-50,254
| -62% | -$403K | 0.08% | 76 |
|
|
2021
Q3 | $792K | Hold |
81,294
| – | – | 0.29% | 56 |
|
|
2021
Q2 | $805K | Hold |
81,294
| – | – | 0.29% | 52 |
|
|
2021
Q1 | $938K | Hold |
81,294
| – | – | 0.35% | 52 |
|
|
2020
Q4 | $784K | Hold |
81,294
| – | – | 0.35% | 46 |
|
|
2020
Q3 | $732K | Buy |
81,294
+40,554
| +100% | +$365K | 0.36% | 46 |
|
|
2020
Q2 | $306K | Sell |
40,740
-40,554
| -50% | -$305K | 0.17% | 60 |
|
|
2020
Q1 | $730K | Hold |
81,294
| – | – | 0.45% | 43 |
|
|
2019
Q4 | $797K | Sell |
81,294
-860
| -1% | -$8.43K | 0.36% | 43 |
|
|
2019
Q3 | $565K | Hold |
82,154
| – | – | 0.29% | 51 |
|
|
2019
Q2 | $758K | Hold |
82,154
| – | – | 0.37% | 48 |
|
|
2019
Q1 | $1.29M | Sell |
82,154
-1,750
| -2% | -$27.4K | 0.67% | 40 |
|
|
2018
Q4 | $1.29M | Buy |
83,904
+17,350
| +26% | +$268K | 0.78% | 37 |
|
|
2018
Q3 | $1.43M | Sell |
66,554
-550
| -0.8% | -$11.9K | 0.67% | 46 |
|
|
2018
Q2 | $1.63M | Sell |
67,104
-3,335
| -5% | -$81.1K | 0.8% | 35 |
|
|
2018
Q1 | $1.2M | Sell |
70,439
-700
| -1% | -$12K | 0.67% | 45 |
|
|
2017
Q4 | $1.35M | Sell |
71,139
-74,700
| -51% | -$1.42M | 0.66% | 45 |
|
|
2017
Q3 | $2.57M | Sell |
145,839
-3,600
| -2% | -$63.4K | 1.22% | 26 |
|
|
2017
Q2 | $4.96M | Buy |
149,439
+300
| +0.2% | +$9.97K | 2.29% | 14 |
|
|
2017
Q1 | $4.79M | Buy |
149,139
+7,900
| +6% | +$254K | 2.46% | 13 |
|
|
2016
Q4 | $5.12M | Buy |
141,239
+700
| +0.5% | +$25.4K | 2.76% | 11 |
|
|
2016
Q3 | $6.47M | Buy |
140,539
+3,200
| +2% | +$147K | 2.94% | 6 |
|
|
2016
Q2 | $6.9M | Sell |
137,339
-200
| -0.1% | -$10K | 3.35% | 6 |
|
|
2016
Q1 | $7.36M | Buy |
137,539
+400
| +0.3% | +$21.4K | 3.41% | 8 |
|
|
2015
Q4 | $9M | Hold |
137,139
| – | – | 3.97% | 7 |
|
|
2015
Q3 | $7.74M | Sell |
137,139
-1,590
| -1% | -$89.8K | 3.61% | 6 |
|
|
2015
Q2 | $8.2M | Sell |
138,729
-1,756
| -1% | -$104K | 3.21% | 6 |
|
|
2015
Q1 | $8.75M | Sell |
140,485
-691
| -0.5% | -$43K | 3.6% | 7 |
|
|
2014
Q4 | $8.12M | Buy |
141,176
+2,807
| +2% | +$161K | 3.2% | 8 |
|
|
2014
Q3 | $7.44M | Buy |
138,369
+10
| +0% | +$537 | 3.25% | 8 |
|
|
2014
Q2 | $7.25M | Sell |
138,359
-290
| -0.2% | -$15.2K | 2.85% | 8 |
|
|
2014
Q1 | $7.33M | Buy |
138,649
+35,385
| +34% | +$1.87M | 2.77% | 10 |
|
|
2013
Q4 | $4.14M | Buy |
103,264
+1,414
| +1% | +$56.7K | 1.59% | 18 |
|
|
2013
Q3 | $3.85M | Buy |
101,850
+2,117
| +2% | +$80K | 1.5% | 16 |
|
|
2013
Q2 | $3.89M | Buy |
+99,733
| New | +$3.89M | 1.62% | 13 |
|