Managed Account Services’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$109K | – | 112 |
|
|
2021
Q2 | $109K | Hold |
11,000
| – | – | 0.03% | 109 |
|
|
2021
Q1 | $127K | Hold |
11,000
| – | – | 0.03% | 102 |
|
|
2020
Q4 | $134K | Hold |
11,000
| – | – | 0.04% | 106 |
|
|
2020
Q3 | $103K | Hold |
11,000
| – | – | 0.03% | 95 |
|
|
2020
Q2 | $126K | Hold |
11,000
| – | – | 0.05% | 92 |
|
|
2020
Q1 | $92K | Hold |
11,000
| – | – | 0.04% | 85 |
|
|
2019
Q4 | $99K | Hold |
11,000
| – | – | 0.04% | 86 |
|
|
2019
Q3 | $76K | Hold |
11,000
| – | – | 0.04% | 86 |
|
|
2019
Q2 | $104K | Hold |
11,000
| – | – | 0.06% | 84 |
|
|
2019
Q1 | $160K | Hold |
11,000
| – | – | 0.09% | 84 |
|
|
2018
Q4 | $207K | Hold |
11,000
| – | – | 0.13% | 74 |
|
|
2018
Q3 | $234K | Buy |
+11,000
| New | +$234K | 0.15% | 70 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$191K | – | 72 |
|
|
2018
Q1 | $191K | Hold |
11,200
| – | – | 0.13% | 70 |
|
|
2017
Q4 | $212K | Sell |
11,200
-413
| -4% | -$7.82K | 0.14% | 70 |
|
|
2017
Q3 | $204K | Sell |
11,613
-3,298
| -22% | -$57.9K | 0.14% | 61 |
|
|
2017
Q2 | $495K | Buy |
14,911
+211
| +1% | +$7.01K | 0.35% | 47 |
|
|
2017
Q1 | $472K | Hold |
14,700
| – | – | 0.35% | 47 |
|
|
2016
Q4 | $533K | Buy |
+14,700
| New | +$533K | 0.41% | 45 |
|