Federated Hermes’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,598
| Closed | -$88K | – | 2334 |
|
|
2021
Q1 | $88K | Buy |
+7,598
| New | +$88K | ﹤0.01% | 1810 |
|
|
2020
Q4 | – | Sell |
-1,885
| Closed | -$17K | – | 2328 |
|
|
2020
Q3 | $17K | Sell |
1,885
-153
| -8% | -$1.38K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $25K | Buy |
2,038
+961
| +89% | +$11.8K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $10K | Buy |
+1,077
| New | +$10K | ﹤0.01% | 1873 |
|
|
2017
Q3 | – | Sell |
-228,542
| Closed | -$7.59M | – | 2189 |
|
|
2017
Q2 | $7.59M | Buy |
228,542
+227,874
| +34,113% | +$7.57M | 0.02% | 471 |
|
|
2017
Q1 | $22K | Sell |
668
-313,772
| -100% | -$10.3M | ﹤0.01% | 1727 |
|
|
2016
Q4 | $11.4M | Sell |
314,440
-591,168
| -65% | -$21.4M | 0.03% | 385 |
|
|
2016
Q3 | $41.7M | Buy |
905,608
+320,176
| +55% | +$14.7M | 0.12% | 137 |
|
|
2016
Q2 | $29.4M | Sell |
585,432
-420,074
| -42% | -$21.1M | 0.09% | 185 |
|
|
2016
Q1 | $53.8M | Sell |
1,005,506
-258,296
| -20% | -$13.8M | 0.17% | 109 |
|
|
2015
Q4 | $83M | Sell |
1,263,802
-169,455
| -12% | -$11.1M | 0.26% | 76 |
|
|
2015
Q3 | $80.9M | Sell |
1,433,257
-594,425
| -29% | -$33.6M | 0.26% | 70 |
|
|
2015
Q2 | $120M | Buy |
2,027,682
+169,596
| +9% | +$10M | 0.36% | 56 |
|
|
2015
Q1 | $116M | Sell |
1,858,086
-133,407
| -7% | -$8.31M | 0.35% | 57 |
|
|
2014
Q4 | $115M | Buy |
1,991,493
+145,848
| +8% | +$8.39M | 0.35% | 55 |
|
|
2014
Q3 | $99.2M | Buy |
1,845,645
+487,589
| +36% | +$26.2M | 0.32% | 60 |
|
|
2014
Q2 | $71.2M | Buy |
1,358,056
+1,022,545
| +305% | +$53.6M | 0.22% | 83 |
|
|
2014
Q1 | $17.7M | Buy |
335,511
+141,549
| +73% | +$7.48M | 0.06% | 306 |
|
|
2013
Q4 | $7.78M | Sell |
193,962
-78,800
| -29% | -$3.16M | 0.03% | 517 |
|
|
2013
Q3 | $10.3M | Buy |
272,762
+317
| +0.1% | +$12K | 0.04% | 375 |
|
|
2013
Q2 | $10.7M | Buy |
+272,445
| New | +$10.7M | 0.04% | 333 |
|