Mizuho Trust & Banking’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-196,300
| Closed | -$9.03M | – | 586 |
|
|
2016
Q3 | $9.03M | Buy |
196,300
+20,700
| +12% | +$952K | 0.03% | 560 |
|
|
2016
Q2 | $8.82M | Buy |
175,600
+78,200
| +80% | +$3.93M | 0.03% | 563 |
|
|
2016
Q1 | $5.21M | Buy |
+97,400
| New | +$5.21M | 0.02% | 625 |
|
|
2015
Q4 | – | Sell |
-111,400
| Closed | -$6.29M | – | 838 |
|
|
2015
Q3 | $6.29M | Sell |
111,400
-11,550
| -9% | -$652K | 0.02% | 601 |
|
|
2015
Q2 | $7.27M | Sell |
122,950
-11,350
| -8% | -$671K | 0.02% | 602 |
|
|
2015
Q1 | $8.37M | Hold |
134,300
| – | – | 0.03% | 578 |
|
|
2014
Q4 | $7.72M | Hold |
134,300
| – | – | 0.03% | 585 |
|
|
2014
Q3 | $7.19M | Hold |
134,300
| – | – | 0.03% | 573 |
|
|
2014
Q2 | $7.04M | Hold |
134,300
| – | – | 0.03% | 606 |
|
|
2014
Q1 | $7.1M | Buy |
+134,300
| New | +$7.1M | 0.03% | 590 |
|