Essex Investment 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
Q1 | – | Sell |
-23,630
| Closed | -$364K | – | 513 |
|
|
2018
Q4 | $364K | Hold |
23,630
| – | – | 0.06% | 271 |
|
|
2018
Q3 | $509K | Buy |
+23,630
| New | +$509K | 0.06% | 294 |
|
|
2016
Q3 | – | Sell |
-19,336
| Closed | -$971K | – | 358 |
|
|
2016
Q2 | $971K | Hold |
19,336
| – | – | 0.16% | 143 |
|
|
2016
Q1 | $1.04M | Sell |
19,336
-2,451
| -11% | -$131K | 0.18% | 126 |
|
|
2015
Q4 | $1.43M | Sell |
21,787
-35,821
| -62% | -$2.35M | 0.22% | 106 |
|
|
2015
Q3 | $3.25M | Buy |
+57,608
| New | +$3.25M | 0.53% | 46 |
|
|
2015
Q2 | – | Sell |
-24,422
| Closed | -$1.52M | – | 336 |
|
|
2015
Q1 | $1.52M | Hold |
24,422
| – | – | 0.21% | 105 |
|
|
2014
Q4 | $1.41M | Hold |
24,422
| – | – | 0.2% | 113 |
|
|
2014
Q3 | $1.31M | Hold |
24,422
| – | – | 0.2% | 125 |
|
|
2014
Q2 | $1.28M | Hold |
24,422
| – | – | 0.19% | 147 |
|
|
2014
Q1 | $1.29M | Buy |
+24,422
| New | +$1.29M | 0.19% | 165 |
|