Invictus RG (Singapore)’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,463
| Closed | -$421K | – | 380 |
|
|
2015
Q3 | $421K | Buy |
7,463
+1,523
| +26% | +$85.9K | 0.39% | 61 |
|
|
2015
Q2 | $351K | Buy |
5,940
+2,340
| +65% | +$138K | 0.33% | 93 |
|
|
2015
Q1 | $224K | Sell |
3,600
-1,931
| -35% | -$120K | 0.21% | 175 |
|
|
2014
Q4 | $318K | Buy |
5,531
+2,639
| +91% | +$152K | 0.34% | 93 |
|
|
2014
Q3 | $155K | Sell |
2,892
-4,393
| -60% | -$235K | 0.2% | 216 |
|
|
2014
Q2 | $382K | Buy |
7,285
+6,476
| +800% | +$340K | 0.4% | 53 |
|
|
2014
Q1 | $43K | Buy |
+809
| New | +$43K | 0.05% | 369 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$16K | – | 678 |
|
|
2013
Q2 | $16K | Buy |
+400
| New | +$16K | 0.02% | 530 |
|