Meiji Yasuda Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,100
| Closed | -$199K | – | 450 |
|
|
2020
Q2 | $199K | Buy |
+16,100
| New | +$199K | 0.02% | 458 |
|
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$132K | – | 447 |
|
|
2019
Q4 | $132K | Hold |
13,500
| – | – | 0.01% | 495 |
|
|
2019
Q3 | $93K | Hold |
13,500
| – | – | 0.01% | 483 |
|
|
2019
Q2 | $125K | Sell |
13,500
-800
| -6% | -$7.41K | 0.01% | 496 |
|
|
2019
Q1 | $224K | Hold |
14,300
| – | – | 0.02% | 455 |
|
|
2018
Q4 | $221K | Buy |
14,300
+100
| +0.7% | +$1.55K | 0.02% | 438 |
|
|
2018
Q3 | $306K | Buy |
14,200
+1,000
| +8% | +$21.5K | 0.02% | 431 |
|
|
2018
Q2 | $321K | Sell |
13,200
-800
| -6% | -$19.5K | 0.03% | 423 |
|
|
2018
Q1 | $239K | Buy |
14,000
+2,200
| +19% | +$37.6K | 0.02% | 459 |
|
|
2017
Q4 | $224K | Sell |
11,800
-5,400
| -31% | -$103K | 0.02% | 468 |
|
|
2017
Q3 | $303K | Hold |
17,200
| – | – | 0.03% | 433 |
|
|
2017
Q2 | $571K | Sell |
17,200
-900
| -5% | -$29.9K | 0.06% | 328 |
|
|
2017
Q1 | $581K | Hold |
18,100
| – | – | 0.06% | 313 |
|
|
2016
Q4 | $656K | Buy |
+18,100
| New | +$656K | 0.07% | 281 |
|