Great Lakes Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,926
| Closed | -$1.18M | – | 554 |
|
|
2015
Q1 | $1.18M | Sell |
18,926
-59
| -0.3% | -$3.68K | 0.04% | 305 |
|
|
2014
Q4 | $1.09M | Buy |
18,985
+2,374
| +14% | +$137K | 0.03% | 300 |
|
|
2014
Q3 | $893K | Buy |
16,611
+609
| +4% | +$32.7K | 0.03% | 320 |
|
|
2014
Q2 | $839K | Buy |
16,002
+653
| +4% | +$34.2K | 0.03% | 212 |
|
|
2014
Q1 | $811K | Sell |
15,349
-214
| -1% | -$11.3K | 0.04% | 216 |
|
|
2013
Q4 | $623K | Buy |
15,563
+1,940
| +14% | +$77.7K | 0.03% | 210 |
|
|
2013
Q3 | $515K | Buy |
13,623
+1,440
| +12% | +$54.4K | 0.02% | 240 |
|
|
2013
Q2 | $478K | Buy |
+12,183
| New | +$478K | 0.02% | 239 |
|