Eaton Vance Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $145K | Buy |
17,944
+34
| +0.2% | +$301 | ﹤0.01% | 1512 |
|
|
2022
Q2 | $134K | Buy |
17,910
+4,309
| +32% | +$37.5K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $127K | Buy |
13,601
+250
| +2% | +$2.09K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $106K | Hold |
13,351
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q3 | $88K | Sell |
13,351
-7,658
| -36% | -$71.7K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $208K | Buy |
21,009
+3,087
| +17% | +$32.7K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $207K | Sell |
17,922
-1,759
| -9% | -$20.2K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $190K | Sell |
19,681
-21,586
| -52% | -$207K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $372K | Sell |
41,267
-38,079
| -48% | -$403K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $978K | Sell |
79,346
-426,190
| -84% | -$4.82M | ﹤0.01% | 968 |
|
|
2020
Q1 | $4.54M | Sell |
505,536
-88,435
| -15% | -$906K | 0.01% | 568 |
|
|
2019
Q4 | $5.82M | Sell |
593,971
-5,760
| -1% | -$51.4K | 0.01% | 573 |
|
|
2019
Q3 | $4.13M | Sell |
599,731
-142,211
| -19% | -$1.09M | 0.01% | 635 |
|
|
2019
Q2 | $6.85M | Sell |
741,942
-53,079
| -7% | -$640K | 0.02% | 514 |
|
|
2019
Q1 | $12.5M | Sell |
795,021
-567
| -0.1% | -$10K | 0.03% | 368 |
|
|
2018
Q4 | $12.3M | Sell |
795,588
-896,366
| -53% | -$18.4M | 0.03% | 328 |
|
|
2018
Q3 | $36.4M | Sell |
1,691,954
-977
| -0.1% | -$22.7K | 0.08% | 215 |
|
|
2018
Q2 | $41.2M | Sell |
1,692,931
-1,694,339
| -50% | -$34.6M | 0.1% | 198 |
|
|
2018
Q1 | $57.9M | Buy |
3,387,270
+1,694,688
| +100% | +$33.1M | 0.07% | 232 |
|
|
2017
Q4 | $32.1M | Sell |
1,692,582
-62,309
| -4% | -$937K | 0.08% | 220 |
|
|
2017
Q3 | $30.9M | Sell |
1,754,891
-12,920
| -0.7% | -$291K | 0.08% | 211 |
|
|
2017
Q2 | $58.7M | Sell |
1,767,811
-268,218
| -13% | -$8.3M | 0.15% | 147 |
|
|
2017
Q1 | $65.3M | Buy |
2,036,029
+274,510
| +16% | +$9.37M | 0.18% | 138 |
|
|
2016
Q4 | $63.9M | Sell |
1,761,519
-2,908,723
| -62% | -$116M | 0.18% | 133 |
|
|
2016
Q3 | $215M | Sell |
4,670,242
-2,094,318
| -31% | -$109M | 0.62% | 44 |
|
|
2016
Q2 | $340M | Buy |
6,764,560
+1,491,755
| +28% | +$79.4M | 0.99% | 23 |
|
|
2016
Q1 | $282M | Sell |
5,272,805
-451,512
| -8% | -$26.5M | 0.87% | 27 |
|
|
2015
Q4 | $376M | Buy |
5,724,317
+1,043,483
| +22% | +$64.5M | 1.11% | 17 |
|
|
2015
Q3 | $264M | Sell |
4,680,834
-199,090
| -4% | -$12.9M | 0.81% | 28 |
|
|
2015
Q2 | $288M | Buy |
4,879,924
+603,720
| +14% | +$37.2M | 0.88% | 27 |
|
|
2015
Q1 | $266M | Buy |
4,276,204
+624,074
| +17% | +$36.3M | 0.8% | 30 |
|
|
2014
Q4 | $210M | Buy |
3,652,130
+1,850,269
| +103% | +$103M | 0.62% | 46 |
|
|
2014
Q3 | $96.9M | Sell |
1,801,861
-2,152
| -0.1% | -$114K | 0.29% | 102 |
|
|
2014
Q2 | $94.6M | Sell |
1,804,013
-11,413
| -0.6% | -$583K | 0.28% | 107 |
|
|
2014
Q1 | $95.9M | Sell |
1,815,426
-1,101
| -0.1% | -$50.9K | 0.28% | 108 |
|
|
2013
Q4 | $72.8M | Sell |
1,816,527
-32,407
| -2% | -$1.28M | 0.21% | 122 |
|
|
2013
Q3 | $69.9M | Sell |
1,848,934
-51,010
| -3% | -$1.99M | 0.21% | 119 |
|
|
2013
Q2 | $74.5M | Buy |
+1,899,944
| New | +$74M | 0.23% | 111 |
|
Other funds holding TEVA
ACM
MMH
MIFH
PF
CI
HIIFS