NF Trinity Capital’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,000
| Closed | -$817K | – | 46 |
|
|
2018
Q4 | $817K | Hold |
53,000
| – | – | 0.13% | 45 |
|
|
2018
Q3 | $1.14M | Hold |
53,000
| – | – | 0.15% | 50 |
|
|
2018
Q2 | $1.29M | Hold |
53,000
| – | – | 0.18% | 54 |
|
|
2018
Q1 | $906K | Hold |
53,000
| – | – | 0.12% | 54 |
|
|
2017
Q4 | $1M | Hold |
53,000
| – | – | 0.13% | 52 |
|
|
2017
Q3 | $933K | Hold |
53,000
| – | – | 0.13% | 45 |
|
|
2017
Q2 | $1.76M | Hold |
53,000
| – | – | 0.25% | 44 |
|
|
2017
Q1 | $1.7M | Hold |
53,000
| – | – | 0.23% | 44 |
|
|
2016
Q4 | $1.92M | Hold |
53,000
| – | – | 0.27% | 42 |
|
|
2016
Q3 | $2.44M | Hold |
53,000
| – | – | 0.27% | 45 |
|
|
2016
Q2 | $2.66M | Hold |
53,000
| – | – | 0.29% | 42 |
|
|
2016
Q1 | $2.84M | Buy |
+53,000
| New | +$2.84M | 0.34% | 39 |
|