EULAV Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,237
| Closed | -$1.58M | – | 293 |
|
|
2016
Q3 | $1.58M | Hold |
34,237
| – | – | 0.08% | 218 |
|
|
2016
Q2 | $1.72M | Hold |
34,237
| – | – | 0.09% | 214 |
|
|
2016
Q1 | $1.83M | Hold |
34,237
| – | – | 0.1% | 216 |
|
|
2015
Q4 | $2.25M | Sell |
34,237
-9,000
| -21% | -$591K | 0.12% | 206 |
|
|
2015
Q3 | $2.44M | Sell |
43,237
-1,000
| -2% | -$56.5K | 0.14% | 201 |
|
|
2015
Q2 | $2.61M | Hold |
44,237
| – | – | 0.14% | 215 |
|
|
2015
Q1 | $2.76M | Sell |
44,237
-36,000
| -45% | -$2.24M | 0.14% | 211 |
|
|
2014
Q4 | $4.61M | Sell |
80,237
-10,000
| -11% | -$575K | 0.25% | 144 |
|
|
2014
Q3 | $4.85M | Buy |
90,237
+7,000
| +8% | +$376K | 0.26% | 142 |
|
|
2014
Q2 | $4.36M | Hold |
83,237
| – | – | 0.23% | 148 |
|
|
2014
Q1 | $4.4M | Sell |
83,237
-8,000
| -9% | -$423K | 0.24% | 152 |
|
|
2013
Q4 | $3.66M | Sell |
91,237
-12,500
| -12% | -$501K | 0.2% | 169 |
|
|
2013
Q3 | $3.92M | Sell |
103,737
-12,700
| -11% | -$480K | 0.23% | 157 |
|
|
2013
Q2 | $4.56M | Buy |
+116,437
| New | +$4.56M | 0.28% | 128 |
|