Guinness Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-383,806
| Closed | -$12.8M | – | 105 |
|
|
2017
Q2 | $12.8M | Buy |
383,806
+84,310
| +28% | +$2.8M | 2.7% | 6 |
|
|
2017
Q1 | $9.61M | Buy |
299,496
+65,456
| +28% | +$2.1M | 2.14% | 33 |
|
|
2016
Q4 | $8.48M | Buy |
234,040
+100,250
| +75% | +$3.63M | 2.04% | 26 |
|
|
2016
Q3 | $6.16M | Buy |
133,790
+24,360
| +22% | +$1.12M | 1.55% | 36 |
|
|
2016
Q2 | $5.5M | Buy |
109,430
+35,210
| +47% | +$1.77M | 1.51% | 34 |
|
|
2016
Q1 | $3.97M | Buy |
74,220
+7,830
| +12% | +$419K | 1.21% | 38 |
|
|
2015
Q4 | $4.36M | Hold |
66,390
| – | – | 1.78% | 18 |
|
|
2015
Q3 | $3.75M | Buy |
+66,390
| New | +$3.75M | 1.75% | 28 |
|