Dynamic 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
Q3 | $315K | Buy |
+45,784
| New | +$315K | 2.63% | 13 |
|
|
2019
Q2 | – | Sell |
-23,828
| Closed | -$374K | – | 80 |
|
|
2019
Q1 | $374K | Buy |
23,828
+8,866
| +59% | +$139K | 1.35% | 24 |
|
|
2018
Q4 | $231K | Sell |
14,962
-3,941
| -21% | -$60.8K | 2.9% | 17 |
|
|
2018
Q3 | $407K | Buy |
+18,903
| New | +$407K | 0.55% | 48 |
|
|
2018
Q2 | – | Sell |
-35,209
| Closed | -$602K | – | 147 |
|
|
2018
Q1 | $602K | Buy |
+35,209
| New | +$602K | 1.5% | 18 |
|
|
2017
Q4 | – | Sell |
-239,126
| Closed | -$4.21M | – | 315 |
|
|
2017
Q3 | $4.21M | Buy |
+239,126
| New | +$4.21M | 1.21% | 19 |
|
|
2016
Q4 | – | Sell |
-94,781
| Closed | -$4.36M | – | 459 |
|
|
2016
Q3 | $4.36M | Buy |
94,781
+31,184
| +49% | +$1.43M | 0.56% | 37 |
|
|
2016
Q2 | $3.19M | Buy |
63,597
+48,419
| +319% | +$2.43M | 0.37% | 70 |
|
|
2016
Q1 | $812K | Buy |
15,178
+11,944
| +369% | +$639K | 0.3% | 88 |
|
|
2015
Q4 | $212K | Sell |
3,234
-28,340
| -90% | -$1.86M | 0.1% | 319 |
|
|
2015
Q3 | $1.78M | Buy |
+31,574
| New | +$1.78M | 0.49% | 59 |
|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$270K | – | 354 |
|
|
2014
Q4 | $270K | Buy |
+4,700
| New | +$270K | 0.14% | 197 |
|
|
2014
Q3 | – | Sell |
-12,700
| Closed | -$666K | – | 440 |
|
|
2014
Q2 | $666K | Buy |
+12,700
| New | +$666K | 0.19% | 186 |
|
|
2013
Q4 | – | Sell |
-10,505
| Closed | -$397K | – | 492 |
|
|
2013
Q3 | $397K | Buy |
+10,505
| New | +$397K | 0.09% | 324 |
|