MAA
Matrix Asset Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-261,000
| Closed | -$9.46M | – | 72 |
|
|
2016
Q4 | $9.46M | Buy |
261,000
+1,742
| +0.7% | +$63.1K | 1.6% | 28 |
|
|
2016
Q3 | $11.9M | Buy |
259,258
+23,786
| +10% | +$1.09M | 2.1% | 20 |
|
|
2016
Q2 | $11.8M | Buy |
235,472
+5,170
| +2% | +$260K | 2.3% | 17 |
|
|
2016
Q1 | $12.3M | Buy |
230,302
+3,353
| +1% | +$179K | 2.43% | 15 |
|
|
2015
Q4 | $14.9M | Sell |
226,949
-121,350
| -35% | -$7.97M | 2.87% | 10 |
|
|
2015
Q3 | $19.7M | Sell |
348,299
-14,559
| -4% | -$822K | 2.81% | 13 |
|
|
2015
Q2 | $21.4M | Sell |
362,858
-5,245
| -1% | -$310K | 2.69% | 17 |
|
|
2015
Q1 | $22.9M | Buy |
368,103
+4,389
| +1% | +$273K | 2.65% | 18 |
|
|
2014
Q4 | $20.9M | Buy |
363,714
+252
| +0.1% | +$14.5K | 2.36% | 24 |
|
|
2014
Q3 | $19.5M | Sell |
363,462
-1,710
| -0.5% | -$91.9K | 2.27% | 27 |
|
|
2014
Q2 | $19.1M | Sell |
365,172
-5,305
| -1% | -$278K | 2.18% | 27 |
|
|
2014
Q1 | $19.6M | Sell |
370,477
-54,984
| -13% | -$2.91M | 2.34% | 26 |
|
|
2013
Q4 | $17.1M | Sell |
425,461
-25,153
| -6% | -$1.01M | 2.07% | 26 |
|
|
2013
Q3 | $17M | Buy |
450,614
+5,355
| +1% | +$202K | 2.3% | 22 |
|
|
2013
Q2 | $17.5M | Buy |
+445,259
| New | +$17.5M | 2.44% | 24 |
|