Freedom Investment Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-32,990
| Closed | -$594K | – | 822 |
|
2024
Q3 | $594K | Sell |
32,990
-1,660
| -5% | -$29.9K | 0.05% | 377 |
|
2024
Q2 | $563K | Buy |
+34,650
| New | +$563K | 0.05% | 402 |
|
2021
Q1 | – | Sell |
-11,014
| Closed | -$106K | – | 909 |
|
2020
Q4 | $106K | Sell |
11,014
-6,608
| -37% | -$63.6K | 0.01% | 599 |
|
2020
Q3 | $159K | Sell |
17,622
-20,629
| -54% | -$186K | 0.02% | 515 |
|
2020
Q2 | $472K | Buy |
38,251
+16,870
| +79% | +$208K | 0.05% | 290 |
|
2020
Q1 | $260K | Buy |
21,381
+283
| +1% | +$3.44K | 0.02% | 551 |
|
2019
Q4 | $207K | Buy |
21,098
+5,654
| +37% | +$55.5K | 0.02% | 609 |
|
2019
Q3 | $106K | Sell |
15,444
-2,490
| -14% | -$17.1K | 0.01% | 662 |
|
2019
Q2 | $166K | Sell |
17,934
-1,967
| -10% | -$18.2K | 0.01% | 647 |
|
2019
Q1 | $312K | Buy |
19,901
+360
| +2% | +$5.64K | 0.03% | 505 |
|
2018
Q4 | $301K | Sell |
19,541
-1,428
| -7% | -$22K | 0.02% | 576 |
|
2018
Q3 | $476K | Buy |
20,969
+358
| +2% | +$8.13K | 0.03% | 532 |
|
2018
Q2 | $501K | Buy |
+20,611
| New | +$501K | 0.03% | 553 |
|
2017
Q3 | – | Sell |
-10,967
| Closed | -$364K | – | 1148 |
|
2017
Q2 | $364K | Buy |
10,967
+1,246
| +13% | +$41.4K | 0.02% | 695 |
|
2017
Q1 | $312K | Sell |
9,721
-1,147
| -11% | -$36.8K | 0.02% | 746 |
|
2016
Q4 | $394K | Sell |
10,868
-28,179
| -72% | -$1.02M | 0.02% | 576 |
|
2016
Q3 | $1.8M | Buy |
39,047
+6,047
| +18% | +$278K | 0.12% | 112 |
|
2016
Q2 | $1.66M | Sell |
33,000
-112
| -0.3% | -$5.63K | 0.11% | 108 |
|
2016
Q1 | $1.77M | Buy |
33,112
+90
| +0.3% | +$4.82K | 0.13% | 97 |
|
2015
Q4 | $2.17M | Buy |
33,022
+7,393
| +29% | +$485K | 0.16% | 72 |
|
2015
Q3 | $581K | Buy |
25,629
+10,601
| +71% | +$240K | 0.06% | 285 |
|
2015
Q2 | $888K | Buy |
15,028
+2,549
| +20% | +$151K | 0.09% | 179 |
|
2015
Q1 | $777K | Sell |
12,479
-3,770
| -23% | -$235K | 0.09% | 191 |
|
2014
Q4 | $935K | Buy |
16,249
+8,956
| +123% | +$515K | 0.12% | 141 |
|
2014
Q3 | $392K | Buy |
7,293
+755
| +12% | +$40.6K | 0.07% | 277 |
|
2014
Q2 | $343K | Sell |
6,538
-8,063
| -55% | -$423K | 0.06% | 304 |
|
2014
Q1 | $771K | Buy |
14,601
+9,131
| +167% | +$482K | 0.16% | 104 |
|
2013
Q4 | $219K | Buy |
5,470
+90
| +2% | +$3.6K | 0.05% | 368 |
|
2013
Q3 | $203K | Sell |
5,380
-444
| -8% | -$16.8K | 0.06% | 331 |
|
2013
Q2 | $228K | Buy |
+5,824
| New | +$228K | 0.08% | 245 |
|