Investment House LLC’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,600
| Closed | -$103K | – | 189 |
|
2021
Q3 | $103K | Hold |
10,600
| – | – | 0.01% | 185 |
|
2021
Q2 | $104K | Hold |
10,600
| – | – | 0.01% | 194 |
|
2021
Q1 | $122K | Sell |
10,600
-8,800
| -45% | -$101K | 0.01% | 189 |
|
2020
Q4 | $187K | Hold |
19,400
| – | – | 0.01% | 215 |
|
2020
Q3 | $175K | Hold |
19,400
| – | – | 0.01% | 200 |
|
2020
Q2 | $239K | Sell |
19,400
-4,600
| -19% | -$56.7K | 0.02% | 173 |
|
2020
Q1 | $216K | Hold |
24,000
| – | – | 0.02% | 161 |
|
2019
Q4 | $235K | Hold |
24,000
| – | – | 0.02% | 198 |
|
2019
Q3 | $165K | Sell |
24,000
-2,800
| -10% | -$19.3K | 0.02% | 193 |
|
2019
Q2 | $247K | Sell |
26,800
-200
| -0.7% | -$1.84K | 0.03% | 176 |
|
2019
Q1 | $423K | Sell |
27,000
-1,600
| -6% | -$25.1K | 0.05% | 141 |
|
2018
Q4 | $441K | Sell |
28,600
-900
| -3% | -$13.9K | 0.06% | 133 |
|
2018
Q3 | $635K | Hold |
29,500
| – | – | 0.07% | 126 |
|
2018
Q2 | $717K | Buy |
29,500
+200
| +0.7% | +$4.86K | 0.08% | 121 |
|
2018
Q1 | $501K | Hold |
29,300
| – | – | 0.06% | 134 |
|
2017
Q4 | $555K | Sell |
29,300
-2,700
| -8% | -$51.1K | 0.07% | 133 |
|
2017
Q3 | $563K | Sell |
32,000
-41,090
| -56% | -$723K | 0.07% | 130 |
|
2017
Q2 | $2.43M | Sell |
73,090
-4,045
| -5% | -$134K | 0.33% | 77 |
|
2017
Q1 | $2.48M | Sell |
77,135
-3,475
| -4% | -$112K | 0.35% | 76 |
|
2016
Q4 | $2.92M | Sell |
80,610
-6,725
| -8% | -$244K | 0.44% | 71 |
|
2016
Q3 | $4.02M | Sell |
87,335
-3,700
| -4% | -$170K | 0.6% | 56 |
|
2016
Q2 | $4.57M | Hold |
91,035
| – | – | 0.73% | 52 |
|
2016
Q1 | $4.87M | Buy |
91,035
+200
| +0.2% | +$10.7K | 0.78% | 47 |
|
2015
Q4 | $5.96M | Sell |
90,835
-2,100
| -2% | -$138K | 0.97% | 38 |
|
2015
Q3 | $5.25M | Hold |
92,935
| – | – | 0.91% | 40 |
|
2015
Q2 | $5.49M | Hold |
92,935
| – | – | 0.88% | 38 |
|
2015
Q1 | $5.79M | Sell |
92,935
-75
| -0.1% | -$4.67K | 0.93% | 36 |
|
2014
Q4 | $5.35M | Hold |
93,010
| – | – | 0.86% | 40 |
|
2014
Q3 | $5M | Hold |
93,010
| – | – | 0.83% | 40 |
|
2014
Q2 | $4.88M | Sell |
93,010
-1,600
| -2% | -$83.9K | 0.83% | 40 |
|
2014
Q1 | $5M | Hold |
94,610
| – | – | 0.89% | 36 |
|
2013
Q4 | $3.79M | Sell |
94,610
-10,135
| -10% | -$406K | 0.68% | 51 |
|
2013
Q3 | $3.96M | Hold |
104,745
| – | – | 0.8% | 45 |
|
2013
Q2 | $4.11M | Buy |
+104,745
| New | +$4.11M | 0.89% | 44 |
|