Delta Lloyd’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-107,281
| Closed | -$3.89M | – | 445 |
|
|
2016
Q4 | $3.89M | Buy |
107,281
+41,281
| +63% | +$1.5M | 0.12% | 165 |
|
|
2016
Q3 | $3.04M | Hold |
66,000
| – | – | 0.09% | 173 |
|
|
2016
Q2 | $3.32M | Sell |
66,000
-5,071
| -7% | -$255K | 0.11% | 147 |
|
|
2016
Q1 | $3.8M | Hold |
71,071
| – | – | 0.13% | 141 |
|
|
2015
Q4 | $4.67M | Buy |
71,071
+4,550
| +7% | +$299K | 0.16% | 106 |
|
|
2015
Q3 | $3.76M | Hold |
66,521
| – | – | 0.12% | 147 |
|
|
2015
Q2 | $3.93M | Buy |
66,521
+25,482
| +62% | +$1.51M | 0.12% | 142 |
|
|
2015
Q1 | $2.56M | Hold |
41,039
| – | – | 0.08% | 153 |
|
|
2014
Q4 | $2.36M | Hold |
41,039
| – | – | 0.07% | 165 |
|
|
2014
Q3 | $2.21M | Buy |
41,039
+4,417
| +12% | +$237K | 0.02% | 164 |
|
|
2014
Q2 | $1.92M | Buy |
36,622
+2,981
| +9% | +$156K | 0.06% | 167 |
|
|
2014
Q1 | $1.78M | Buy |
33,641
+3,259
| +11% | +$172K | 0.06% | 154 |
|
|
2013
Q4 | $1.22M | Buy |
30,382
+4,529
| +18% | +$182K | 0.04% | 209 |
|
|
2013
Q3 | $977K | Buy |
25,853
+2,915
| +13% | +$110K | 0.04% | 239 |
|
|
2013
Q2 | $899K | Buy |
+22,938
| New | +$899K | 0.03% | 236 |
|