Highstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,685
| Closed | -$246K | – | 450 |
|
|
2019
Q2 | $246K | Buy |
26,685
+17,415
| +188% | +$161K | 0.01% | 243 |
|
|
2019
Q1 | $145K | Sell |
9,270
-906
| -9% | -$14.2K | 0.01% | 262 |
|
|
2018
Q4 | $157K | Buy |
10,176
+190
| +2% | +$2.93K | 0.01% | 252 |
|
|
2018
Q3 | $215K | Buy |
9,986
+7,088
| +245% | +$153K | 0.01% | 239 |
|
|
2018
Q2 | $70K | Buy |
2,898
+2,714
| +1,475% | +$65.6K | ﹤0.01% | 256 |
|
|
2018
Q1 | $3K | Buy |
+184
| New | +$3K | ﹤0.01% | 310 |
|
|
2016
Q3 | – | Sell |
-3,040
| Closed | -$153K | – | 149 |
|
|
2016
Q2 | $153K | Sell |
3,040
-998
| -25% | -$50.2K | 0.05% | 132 |
|
|
2016
Q1 | $216K | Sell |
4,038
-77,082
| -95% | -$4.12M | 0.08% | 141 |
|
|
2015
Q4 | $5.33M | Buy |
81,120
+77,972
| +2,477% | +$5.12M | 1.14% | 28 |
|
|
2015
Q3 | $178K | Buy |
+3,148
| New | +$178K | 0.06% | 130 |
|