GFS Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-36,200
| Closed | -$418K | – | 155 |
|
2021
Q1 | $418K | Sell |
36,200
-35,000
| -49% | -$404K | 0.1% | 106 |
|
2020
Q4 | $687K | Hold |
71,200
| – | – | 0.18% | 78 |
|
2020
Q3 | $642K | Hold |
71,200
| – | – | 0.2% | 74 |
|
2020
Q2 | $878K | Hold |
71,200
| – | – | 0.27% | 63 |
|
2020
Q1 | $639K | Buy |
71,200
+700
| +1% | +$6.28K | 0.2% | 72 |
|
2019
Q4 | $691K | Buy |
70,500
+1,000
| +1% | +$9.8K | 0.18% | 79 |
|
2019
Q3 | $478K | Hold |
69,500
| – | – | 0.13% | 90 |
|
2019
Q2 | $641K | Buy |
69,500
+51,000
| +276% | +$470K | 0.18% | 79 |
|
2019
Q1 | $290K | Sell |
18,500
-2,500
| -12% | -$39.2K | 0.09% | 98 |
|
2018
Q4 | $324K | Sell |
21,000
-650
| -3% | -$10K | 0.09% | 97 |
|
2018
Q3 | $466K | Hold |
21,650
| – | – | 0.12% | 96 |
|
2018
Q2 | $527K | Sell |
21,650
-2,000
| -8% | -$48.7K | 0.11% | 108 |
|
2018
Q1 | $404K | Sell |
23,650
-5,000
| -17% | -$85.4K | 0.08% | 119 |
|
2017
Q4 | $543K | Sell |
28,650
-10,650
| -27% | -$202K | 0.12% | 108 |
|
2017
Q3 | $692K | Buy |
39,300
+4,550
| +13% | +$80.1K | 0.16% | 95 |
|
2017
Q2 | $1.15M | Sell |
34,750
-750
| -2% | -$24.9K | 0.25% | 74 |
|
2017
Q1 | $1.14M | Sell |
35,500
-18,826
| -35% | -$604K | 0.23% | 78 |
|
2016
Q4 | $1.97M | Buy |
54,326
+16,750
| +45% | +$607K | 0.41% | 55 |
|
2016
Q3 | $1.73M | Buy |
37,576
+15,600
| +71% | +$718K | 0.38% | 66 |
|
2016
Q2 | $1.1M | Sell |
21,976
-10,075
| -31% | -$506K | 0.27% | 78 |
|
2016
Q1 | $1.72M | Sell |
32,051
-255
| -0.8% | -$13.6K | 0.45% | 56 |
|
2015
Q4 | $2.12M | Sell |
32,306
-1,250
| -4% | -$82.1K | 0.63% | 46 |
|
2015
Q3 | $1.9M | Sell |
33,556
-5,516
| -14% | -$312K | 0.66% | 50 |
|
2015
Q2 | $2.31M | Buy |
39,072
+2,411
| +7% | +$142K | 0.76% | 46 |
|
2015
Q1 | $2.28M | Buy |
36,661
+19,366
| +112% | +$1.21M | 0.8% | 41 |
|
2014
Q4 | $995K | Buy |
17,295
+995
| +6% | +$57.2K | 0.4% | 66 |
|
2014
Q3 | $876K | Sell |
16,300
-100
| -0.6% | -$5.37K | 0.36% | 69 |
|
2014
Q2 | $860K | Sell |
16,400
-1,450
| -8% | -$76K | 0.35% | 71 |
|
2014
Q1 | $943K | Hold |
17,850
| – | – | 0.37% | 67 |
|
2013
Q4 | $715K | Buy |
17,850
+1,200
| +7% | +$48.1K | 0.35% | 63 |
|
2013
Q3 | $629K | Hold |
16,650
| – | – | 0.33% | 69 |
|
2013
Q2 | $653K | Buy |
+16,650
| New | +$653K | 0.38% | 67 |
|