GAM Holding’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,000
| Closed | -$393K | – | 969 |
|
|
2018
Q1 | $393K | Sell |
23,000
-2,600
| -10% | -$44.4K | 0.01% | 700 |
|
|
2017
Q4 | $485K | Sell |
25,600
-1,182
| -4% | -$22.4K | 0.01% | 743 |
|
|
2017
Q3 | $471K | Sell |
26,782
-15,118
| -36% | -$266K | 0.02% | 435 |
|
|
2017
Q2 | $1.39M | Buy |
41,900
+7,900
| +23% | +$262K | 0.02% | 570 |
|
|
2017
Q1 | $1.09M | Buy |
+34,000
| New | +$1.09M | 0.02% | 632 |
|
|
2016
Q3 | – | Sell |
-1,724
| Closed | -$87K | – | 963 |
|
|
2016
Q2 | $87K | Sell |
1,724
-3,901
| -69% | -$197K | ﹤0.01% | 925 |
|
|
2016
Q1 | $301K | Sell |
5,625
-31,567
| -85% | -$1.69M | 0.01% | 775 |
|
|
2015
Q4 | $2.44M | Sell |
37,192
-6,625
| -15% | -$435K | 0.04% | 447 |
|
|
2015
Q3 | $2.47M | Sell |
43,817
-87,821
| -67% | -$4.96M | 0.04% | 421 |
|
|
2015
Q2 | $7.78M | Sell |
131,638
-314,849
| -71% | -$18.6M | 0.11% | 203 |
|
|
2015
Q1 | $27.8M | Buy |
446,487
+237,334
| +113% | +$14.8M | 0.42% | 57 |
|
|
2014
Q4 | $12M | Sell |
209,153
-18,347
| -8% | -$1.06M | 0.18% | 149 |
|
|
2014
Q3 | $12.2M | Sell |
227,500
-40,100
| -15% | -$2.16M | 0.18% | 153 |
|
|
2014
Q2 | $14M | Sell |
267,600
-8,880
| -3% | -$466K | 0.21% | 133 |
|
|
2014
Q1 | $14.6M | Buy |
276,480
+26,597
| +11% | +$1.41M | 0.23% | 125 |
|
|
2013
Q4 | $10M | Buy |
249,883
+41,863
| +20% | +$1.68M | 0.17% | 158 |
|
|
2013
Q3 | $7.86M | Sell |
208,020
-14,200
| -6% | -$536K | 0.15% | 175 |
|
|
2013
Q2 | $8.71M | Buy |
+222,220
| New | +$8.71M | 0.19% | 150 |
|