Dynamic Technology Lab’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,715
| Closed | -$156K | – | 1322 |
|
|
2023
Q2 | $156K | Buy |
+20,715
| New | +$156K | 0.02% | 860 |
|
|
2022
Q3 | – | Sell |
-48,994
| Closed | -$369K | – | 1521 |
|
|
2022
Q2 | $369K | Buy |
+48,994
| New | +$369K | 0.04% | 698 |
|
|
2021
Q3 | – | Sell |
-34,222
| Closed | -$339K | – | 1461 |
|
|
2021
Q2 | $339K | Buy |
+34,222
| New | +$339K | 0.03% | 734 |
|
|
2021
Q1 | – | Sell |
-41,954
| Closed | -$405K | – | 1473 |
|
|
2020
Q4 | $405K | Buy |
41,954
+24,742
| +144% | +$239K | 0.07% | 536 |
|
|
2020
Q3 | $155K | Buy |
+17,212
| New | +$155K | 0.03% | 840 |
|
|
2020
Q2 | – | Sell |
-34,511
| Closed | -$310K | – | 1335 |
|
|
2020
Q1 | $310K | Buy |
+34,511
| New | +$310K | 0.06% | 569 |
|
|
2019
Q2 | – | Sell |
-60,976
| Closed | -$956K | – | 1272 |
|
|
2019
Q1 | $956K | Buy |
60,976
+40,839
| +203% | +$640K | 0.16% | 196 |
|
|
2018
Q4 | $310K | Buy |
+20,137
| New | +$310K | 0.05% | 621 |
|
|
2018
Q2 | – | Sell |
-17,128
| Closed | -$293K | – | 1310 |
|
|
2018
Q1 | $293K | Buy |
+17,128
| New | +$293K | 0.04% | 715 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$345K | – | 1151 |
|
|
2016
Q3 | $345K | Buy |
7,500
+1,120
| +18% | +$51.5K | 0.09% | 423 |
|
|
2016
Q2 | $321K | Buy |
6,380
+280
| +5% | +$14.1K | 0.09% | 483 |
|
|
2016
Q1 | $327K | Buy |
+6,100
| New | +$327K | 0.09% | 480 |
|