First Quadrant’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,776
| Closed | -$34K | – | 829 |
|
|
2020
Q1 | $34K | Sell |
3,776
-626
| -14% | -$5.64K | ﹤0.01% | 559 |
|
|
2019
Q4 | $43K | Buy |
4,402
+626
| +17% | +$6.12K | ﹤0.01% | 521 |
|
|
2019
Q3 | $26K | Hold |
3,776
| – | – | ﹤0.01% | 561 |
|
|
2019
Q2 | $35K | Hold |
3,776
| – | – | ﹤0.01% | 654 |
|
|
2019
Q1 | $59K | Buy |
3,776
+197
| +6% | +$3.08K | ﹤0.01% | 631 |
|
|
2018
Q4 | $55K | Hold |
3,579
| – | – | ﹤0.01% | 721 |
|
|
2018
Q3 | $77K | Hold |
3,579
| – | – | ﹤0.01% | 744 |
|
|
2018
Q2 | $87K | Buy |
+3,579
| New | +$87K | ﹤0.01% | 664 |
|
|
2015
Q1 | – | Sell |
-463
| Closed | -$27K | – | 786 |
|
|
2014
Q4 | $27K | Hold |
463
| – | – | ﹤0.01% | 695 |
|
|
2014
Q3 | $25K | Hold |
463
| – | – | ﹤0.01% | 735 |
|
|
2014
Q2 | $24K | Hold |
463
| – | – | ﹤0.01% | 747 |
|
|
2014
Q1 | $24K | Hold |
463
| – | – | ﹤0.01% | 684 |
|
|
2013
Q4 | $19K | Buy |
463
+38
| +9% | +$1.56K | ﹤0.01% | 727 |
|
|
2013
Q3 | $16K | Hold |
425
| – | – | ﹤0.01% | 739 |
|
|
2013
Q2 | $17K | Buy |
+425
| New | +$17K | ﹤0.01% | 741 |
|