EDMP Inc’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,439
| Closed | -$2.7M | – | 55 |
|
|
2020
Q1 | $2.7M | Buy |
+50,439
| New | +$2.7M | 2.39% | 17 |
|
|
2018
Q4 | – | Sell |
-26,674
| Closed | -$575K | – | 57 |
|
|
2018
Q3 | $575K | Sell |
26,674
-1,110
| -4% | -$23.9K | 0.54% | 42 |
|
|
2018
Q2 | $676K | Sell |
27,784
-845
| -3% | -$20.6K | 0.7% | 35 |
|
|
2018
Q1 | $489K | Sell |
28,629
-565
| -2% | -$9.65K | 0.48% | 41 |
|
|
2017
Q4 | $644K | Sell |
29,194
-2,860
| -9% | -$63.1K | 0.55% | 39 |
|
|
2017
Q3 | $564K | Sell |
32,054
-60
| -0.2% | -$1.06K | 0.51% | 41 |
|
|
2017
Q2 | $1.07M | Sell |
32,114
-190
| -0.6% | -$6.31K | 0.99% | 33 |
|
|
2017
Q1 | $1.04M | Sell |
32,304
-100
| -0.3% | -$3.21K | 0.93% | 34 |
|
|
2016
Q4 | $1.18M | Sell |
32,404
-960
| -3% | -$34.8K | 1.16% | 30 |
|
|
2016
Q3 | $1.54M | Sell |
33,364
-1,498
| -4% | -$68.9K | 1.47% | 28 |
|
|
2016
Q2 | $1.75M | Sell |
34,862
-15,577
| -31% | -$782K | 1.7% | 25 |
|
|
2016
Q1 | $2.7M | Sell |
50,439
-2,740
| -5% | -$147K | 2.58% | 18 |
|
|
2015
Q4 | $3.49M | Sell |
53,179
-2,180
| -4% | -$143K | 3.35% | 7 |
|
|
2015
Q3 | $3.13M | Sell |
55,359
-113
| -0.2% | -$6.38K | 3.18% | 13 |
|
|
2015
Q2 | $3.28M | Sell |
55,472
-2,275
| -4% | -$134K | 3.14% | 16 |
|
|
2015
Q1 | $3.6M | Sell |
57,747
-350
| -0.6% | -$21.8K | 3.31% | 15 |
|
|
2014
Q4 | $3.34M | Sell |
58,097
-3,923
| -6% | -$226K | 3.13% | 15 |
|
|
2014
Q3 | $3.33M | Sell |
62,020
-3,350
| -5% | -$180K | 3.13% | 14 |
|
|
2014
Q2 | $3.43M | Sell |
65,370
-390
| -0.6% | -$20.4K | 3.21% | 15 |
|
|
2014
Q1 | $3.48M | Sell |
65,760
-150
| -0.2% | -$7.93K | 3.21% | 14 |
|
|
2013
Q4 | $2.64M | Buy |
65,910
+355
| +0.5% | +$14.2K | 2.33% | 20 |
|
|
2013
Q3 | $2.48M | Buy |
65,555
+1,651
| +3% | +$62.4K | 2.5% | 20 |
|
|
2013
Q2 | $2.51M | Buy |
+63,904
| New | +$2.51M | 2.57% | 17 |
|