MUFG Americas’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,950
| Closed | -$762K | – | 1218 |
|
|
2017
Q2 | $762K | Buy |
22,950
+22,700
| +9,080% | +$754K | 0.02% | 313 |
|
|
2017
Q1 | $8K | Sell |
250
-3,450
| -93% | -$110K | ﹤0.01% | 881 |
|
|
2016
Q4 | $134K | Sell |
3,700
-4,841
| -57% | -$175K | ﹤0.01% | 475 |
|
|
2016
Q3 | $393K | Buy |
8,541
+27
| +0.3% | +$1.24K | 0.01% | 385 |
|
|
2016
Q2 | $428K | Sell |
8,514
-4,356
| -34% | -$219K | 0.01% | 350 |
|
|
2016
Q1 | $688K | Buy |
12,870
+5,900
| +85% | +$315K | 0.02% | 312 |
|
|
2015
Q4 | $457K | Sell |
6,970
-1,372
| -16% | -$90K | 0.02% | 355 |
|
|
2015
Q3 | $471K | Sell |
8,342
-511
| -6% | -$28.9K | 0.02% | 367 |
|
|
2015
Q2 | $523K | Sell |
8,853
-542
| -6% | -$32K | 0.02% | 367 |
|
|
2015
Q1 | $586K | Sell |
9,395
-1,387
| -13% | -$86.5K | 0.02% | 360 |
|
|
2014
Q4 | $620K | Sell |
10,782
-150
| -1% | -$8.63K | 0.02% | 354 |
|
|
2014
Q3 | $587K | Sell |
10,932
-500
| -4% | -$26.8K | 0.02% | 352 |
|
|
2014
Q2 | $599K | Sell |
11,432
-2,360
| -17% | -$124K | 0.02% | 357 |
|
|
2014
Q1 | $728K | Sell |
13,792
-7,433
| -35% | -$392K | 0.02% | 329 |
|
|
2013
Q4 | $851K | Sell |
21,225
-55,228
| -72% | -$2.21M | 0.03% | 304 |
|
|
2013
Q3 | $2.89M | Sell |
76,453
-69,967
| -48% | -$2.64M | 0.1% | 184 |
|
|
2013
Q2 | $5.74M | Buy |
+146,420
| New | +$5.74M | 0.11% | 195 |
|