Diamond Hill Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-310,849
| Closed | -$2.14M | – | 163 |
|
|
2019
Q3 | $2.14M | Buy |
+310,849
| New | +$2.14M | 0.01% | 136 |
|
|
2015
Q4 | – | Sell |
-11,525
| Closed | -$651K | – | 168 |
|
|
2015
Q3 | $651K | Sell |
11,525
-126,664
| -92% | -$7.15M | ﹤0.01% | 151 |
|
|
2015
Q2 | $8.17M | Sell |
138,189
-61,452
| -31% | -$3.63M | 0.05% | 127 |
|
|
2015
Q1 | $12.4M | Sell |
199,641
-35,564
| -15% | -$2.22M | 0.09% | 114 |
|
|
2014
Q4 | $13.5M | Sell |
235,205
-11,172
| -5% | -$643K | 0.1% | 111 |
|
|
2014
Q3 | $13.2M | Buy |
246,377
+14,598
| +6% | +$785K | 0.1% | 110 |
|
|
2014
Q2 | $12.2M | Sell |
231,779
-19,107
| -8% | -$1M | 0.1% | 113 |
|
|
2014
Q1 | $13.3M | Sell |
250,886
-97,745
| -28% | -$5.16M | 0.11% | 107 |
|
|
2013
Q4 | $14M | Buy |
348,631
+84,482
| +32% | +$3.39M | 0.13% | 100 |
|
|
2013
Q3 | $9.98M | Buy |
264,149
+160,484
| +155% | +$6.06M | 0.1% | 113 |
|
|
2013
Q2 | $4.06M | Buy |
+103,665
| New | +$4.06M | 0.04% | 124 |
|