First Allied Advisory Services’s Teva Pharmaceuticals TEVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$326K Buy
36,179
+12,467
+53% +$132K 0.01% 869
2020
Q2
$292K Sell
23,712
-1,786
-7% -$20.2K 0.01% 848
2020
Q1
$229K Buy
25,498
+205
+0.8% +$2.1K 0.01% 878
2019
Q4
$251K Sell
25,293
-354
-1% -$3.16K 0.01% 1014
2019
Q3
$166K Sell
25,647
-17,365
-40% -$133K 0.01% 1143
2019
Q2
$397K Buy
43,012
+4,262
+11% +$51.4K 0.01% 770
2019
Q1
$617K Sell
38,750
-653
-2% -$11.5K 0.02% 607
2018
Q4
$618K Sell
39,403
-2,269
-5% -$46.5K 0.02% 546
2018
Q3
$906K Buy
41,672
+6,733
+19% +$156K 0.03% 497
2018
Q2
$840K Sell
34,939
-2,176
-6% -$44.4K 0.03% 505
2018
Q1
$645K Buy
37,115
+321
+0.9% +$6.27K 0.02% 575
2017
Q4
$689K Sell
36,794
-2,526
-6% -$38K 0.03% 547
2017
Q3
$697K Buy
39,320
+3,413
+10% +$76.8K 0.03% 513
2017
Q2
$1.18M Sell
35,907
-258
-0.7% -$7.99K 0.05% 372
2017
Q1
$1.15M Sell
36,165
-497
-1% -$17K 0.06% 330
2016
Q4
$1.33M Buy
36,662
+3,226
+10% +$129K 0.07% 310
2016
Q3
$1.54M Buy
33,436
+507
+2% +$26.5K 0.08% 260
2016
Q2
$1.66M Buy
32,929
+701
+2% +$37.3K 0.09% 246
2016
Q1
$1.71M Buy
32,228
+1,513
+5% +$88.8K 0.1% 232
2015
Q4
$2.01M Buy
30,715
+2,596
+9% +$160K 0.1% 222
2015
Q3
$1.59M Buy
28,119
+1,382
+5% +$89.6K 0.09% 263
2015
Q2
$1.58M Buy
26,737
+802
+3% +$49.5K 0.07% 305
2015
Q1
$1.61M Buy
25,935
+7,565
+41% +$440K 0.11% 227
2014
Q4
$1.06M Buy
18,370
+1,563
+9% +$87.1K 0.08% 306
2014
Q3
$902K Buy
16,807
+1,309
+8% +$69.3K 0.07% 318
2014
Q2
$800K Sell
15,498
-5,926
-28% -$303K 0.06% 387
2014
Q1
$1.12M Sell
21,424
-3,471
-14% -$160K 0.08% 269
2013
Q4
$1M Sell
24,895
-149,621
-86% -$5.89M 0.08% 290
2013
Q3
$6.62M Buy
174,516
+31,809
+22% +$1.24M 0.39% 65
2013
Q2
$5.65M Buy
+142,707
New +$5.56M 0.45% 41

Other funds holding TEVA

First Allied Advisory Services's TEVA Position: Q3 2020 in Review

First Allied Advisory Services increased its Teva Pharmaceuticals (TEVA) stake by 53% in Q3 2020, buying an estimated $132K and bringing the position to 36,179 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #869.

First Allied Advisory Services first reported a position in TEVA in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.62M in Q3 2013. 443 funds tracked by Wall St. Rank hold TEVA as of Q3 2020.

  • First Allied Advisory Services held 36,179 shares of Teva Pharmaceuticals worth $326K as of Q3 2020.
  • First Allied Advisory Services bought 12,467 Teva Pharmaceuticals shares in Q3 2020, an estimated $132K.
  • Teva Pharmaceuticals made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #869 holding.
  • First Allied Advisory Services first reported a position in Teva Pharmaceuticals in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's Teva Pharmaceuticals position peaked at $6.62M in Q3 2013.
  • 443 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.