Euclid Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-146,799
| Closed | -$7.37M | – | 409 |
|
|
2016
Q2 | $7.37M | Sell |
146,799
-22,533
| -13% | -$1.13M | 0.32% | 111 |
|
|
2016
Q1 | $9.06M | Buy |
169,332
+4,001
| +2% | +$214K | 0.34% | 106 |
|
|
2015
Q4 | $10.9M | Buy |
165,331
+99,286
| +150% | +$6.52M | 0.33% | 97 |
|
|
2015
Q3 | $3.73M | Buy |
+66,045
| New | +$3.73M | 0.17% | 142 |
|
|
2015
Q2 | – | Sell |
-60,260
| Closed | -$3.75M | – | 512 |
|
|
2015
Q1 | $3.75M | Buy |
+60,260
| New | +$3.75M | 0.07% | 231 |
|