Lombard Odier Asset Management (Europe)’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,357
| Closed | -$93K | – | 372 |
|
|
2020
Q3 | $93K | Hold |
10,357
| – | – | 0.01% | 348 |
|
|
2020
Q2 | $128K | Hold |
10,357
| – | – | 0.02% | 127 |
|
|
2020
Q1 | $93K | Hold |
10,357
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $101K | Hold |
10,357
| – | – | 0.01% | 395 |
|
|
2019
Q3 | $71K | Hold |
10,357
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $96K | Hold |
10,357
| – | – | 0.01% | 385 |
|
|
2019
Q1 | $162K | Hold |
10,357
| – | – | 0.02% | 350 |
|
|
2018
Q4 | $160K | Hold |
10,357
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $223K | Hold |
10,357
| – | – | 0.02% | 335 |
|
|
2018
Q2 | $252K | Buy |
+10,357
| New | +$252K | 0.02% | 284 |
|
|
2017
Q4 | – | Sell |
-11,059
| Closed | -$195K | – | 444 |
|
|
2017
Q3 | $195K | Hold |
11,059
| – | – | 0.01% | 408 |
|
|
2017
Q2 | $367K | Hold |
11,059
| – | – | 0.02% | 253 |
|
|
2017
Q1 | $355K | Sell |
11,059
-2,273
| -17% | -$73K | 0.02% | 247 |
|
|
2016
Q4 | $483K | Buy |
+13,332
| New | +$483K | 0.17% | 151 |
|
|
2015
Q1 | – | Sell |
-17,013
| Closed | -$978K | – | 161 |
|
|
2014
Q4 | $978K | Buy |
+17,013
| New | +$978K | 0.21% | 67 |
|