Isthmus Partners’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,627
| Closed | -$937K | – | 201 |
|
|
2019
Q1 | $937K | Buy |
+14,627
| New | +$937K | 0.23% | 90 |
|
|
2018
Q4 | – | Sell |
-312
| Closed | -$7K | – | 264 |
|
|
2018
Q3 | $7K | Hold |
312
| – | – | ﹤0.01% | 255 |
|
|
2018
Q2 | $8K | Hold |
312
| – | – | ﹤0.01% | 239 |
|
|
2018
Q1 | $5K | Hold |
312
| – | – | ﹤0.01% | 250 |
|
|
2017
Q4 | $6K | Hold |
312
| – | – | ﹤0.01% | 261 |
|
|
2017
Q3 | $5K | Hold |
312
| – | – | ﹤0.01% | 283 |
|
|
2017
Q2 | $10K | Hold |
312
| – | – | ﹤0.01% | 253 |
|
|
2017
Q1 | $10K | Hold |
312
| – | – | ﹤0.01% | 259 |
|
|
2016
Q4 | $11K | Hold |
312
| – | – | ﹤0.01% | 256 |
|
|
2016
Q3 | $14K | Buy |
+312
| New | +$14K | ﹤0.01% | 231 |
|