M Holdings Securities’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,167
| Closed | -$152K | – | 447 |
|
|
2021
Q1 | $152K | Buy |
+13,167
| New | +$152K | 0.01% | 476 |
|
|
2018
Q1 | – | Sell |
-13,050
| Closed | -$247K | – | 337 |
|
|
2017
Q4 | $247K | Sell |
13,050
-15,232
| -54% | -$288K | 0.07% | 269 |
|
|
2017
Q3 | $498K | Buy |
28,282
+5,425
| +24% | +$95.5K | 0.16% | 180 |
|
|
2017
Q2 | $759K | Buy |
22,857
+4,403
| +24% | +$146K | 0.26% | 106 |
|
|
2017
Q1 | $592K | Buy |
18,454
+4,902
| +36% | +$157K | 0.23% | 124 |
|
|
2016
Q4 | $491K | Buy |
+13,552
| New | +$491K | 0.17% | 137 |
|
|
2014
Q4 | – | Sell |
-1,020
| Closed | -$24K | – | 409 |
|
|
2014
Q3 | $24K | Buy |
+1,020
| New | +$24K | 0.01% | 493 |
|