Fiera Capital (Canada)’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-155,515
| Closed | -$2.74M | – | 676 |
|
|
2017
Q3 | $2.74M | Sell |
155,515
-33,459
| -18% | -$589K | 0.01% | 350 |
|
|
2017
Q2 | $6.28M | Buy |
188,974
+4,463
| +2% | +$148K | 0.03% | 286 |
|
|
2017
Q1 | $5.92M | Buy |
184,511
+7,641
| +4% | +$245K | 0.03% | 282 |
|
|
2016
Q4 | $6.41M | Buy |
176,870
+29,095
| +20% | +$1.05M | 0.04% | 285 |
|
|
2016
Q3 | $6.8M | Sell |
147,775
-13,140
| -8% | -$605K | 0.04% | 280 |
|
|
2016
Q2 | $8.08M | Buy |
160,915
+33,427
| +26% | +$1.68M | 0.05% | 255 |
|
|
2016
Q1 | $6.82M | Buy |
127,488
+15,654
| +14% | +$838K | 0.05% | 143 |
|
|
2015
Q4 | $7.34M | Buy |
111,834
+41
| +0% | +$2.69K | 0.06% | 158 |
|
|
2015
Q3 | $6.31M | Sell |
111,793
-5,345
| -5% | -$302K | 0.05% | 167 |
|
|
2015
Q2 | $6.92K | Sell |
117,138
-4,419
| -4% | -$261 | 0.04% | 175 |
|
|
2015
Q1 | $7.57M | Buy |
121,557
+9,668
| +9% | +$602K | 0.06% | 169 |
|
|
2014
Q4 | $6.44M | Buy |
111,889
+2,011
| +2% | +$116K | 0.05% | 168 |
|
|
2014
Q3 | $5.91M | Sell |
109,878
-7,888
| -7% | -$424K | 0.04% | 193 |
|
|
2014
Q2 | $6.17M | Buy |
117,766
+22,614
| +24% | +$1.19M | 0.03% | 206 |
|
|
2014
Q1 | $5.03M | Buy |
95,152
+6,545
| +7% | +$346K | 0.04% | 203 |
|
|
2013
Q4 | $3.55M | Buy |
+88,607
| New | +$3.55M | 0.03% | 264 |
|