Integral Derivatives’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2017
Q2 | – | Sell |
-32,601
| Closed | -$1.05M | – | 534 |
|
|
2017
Q1 | $1.05M | Sell |
32,601
-37,565
| -54% | -$1.21M | 0.02% | 75 |
|
|
2016
Q4 | $2.54M | Buy |
70,166
+37,601
| +115% | +$1.36M | 0.05% | 35 |
|
|
2016
Q3 | $1.5M | Buy |
32,565
+11,804
| +57% | +$543K | 0.03% | 51 |
|
|
2016
Q2 | $1.04M | Buy |
20,761
+7,500
| +57% | +$377K | 0.03% | 56 |
|
|
2016
Q1 | $710K | Buy |
+13,261
| New | +$710K | 0.02% | 74 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2015
Q1 | – | Sell |
-23,289
| Closed | -$1.34M | – | 573 |
|
|
2014
Q4 | $1.34M | Buy |
+23,289
| New | +$1.34M | 0.02% | 104 |
|
|
2014
Q3 | – | Sell |
-28,539
| Closed | -$1.5M | – | 636 |
|
|
2014
Q2 | $1.5M | Buy |
+28,539
| New | +$1.5M | 0.03% | 88 |
|
|
2014
Q1 | – | Sell |
-49,830
| Closed | -$2M | – | 624 |
|
|
2013
Q4 | $2M | Buy |
+49,830
| New | +$2M | 0.03% | 81 |
|