Nippon Life Insurance’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 |
-51,180
| Closed | -$1.7M | – | 340 |
|
|
2017
Q2 | $1.7M | Sell |
51,180
-3,530
| -6% | -$117K | 0.03% | 168 |
|
|
2017
Q1 | $1.76M | Buy |
54,710
+5,226
| +11% | +$168K | 0.03% | 166 |
|
|
2016
Q4 | $1.79M | Buy |
49,484
+1,115
| +2% | +$40.4K | 0.04% | 183 |
|
|
2016
Q3 | $2.23M | Sell |
48,369
-1,001
| -2% | -$46K | 0.05% | 123 |
|
|
2016
Q2 | $2.48M | Sell |
49,370
-701
| -1% | -$35.2K | 0.06% | 100 |
|
|
2016
Q1 | $2.68M | Buy |
50,071
+290
| +0.6% | +$15.5K | 0.07% | 97 |
|
|
2015
Q4 | $3.27M | Sell |
49,781
-445
| -0.9% | -$29.2K | 0.08% | 78 |
|
|
2015
Q3 | $2.84M | Sell |
50,226
-3,022
| -6% | -$171K | 0.07% | 91 |
|
|
2015
Q2 | $3.15M | Sell |
53,248
-2,082
| -4% | -$123K | 0.08% | 96 |
|
|
2015
Q1 | $3.45M | Sell |
55,330
-720
| -1% | -$44.9K | 0.09% | 88 |
|
|
2014
Q4 | $3.22M | Buy |
56,050
+5,733
| +11% | +$330K | 0.08% | 103 |
|
|
2014
Q3 | $2.71M | Sell |
50,317
-1,126
| -2% | -$60.5K | 0.07% | 134 |
|
|
2014
Q2 | $2.7M | Buy |
51,443
+475
| +0.9% | +$24.9K | 0.07% | 157 |
|
|
2014
Q1 | $2.69M | Sell |
50,968
-1,600
| -3% | -$84.5K | 0.08% | 145 |
|
|
2013
Q4 | $2.11M | Sell |
52,568
-6,819
| -11% | -$273K | 0.06% | 208 |
|
|
2013
Q3 | $2.24M | Sell |
59,387
-7,957
| -12% | -$301K | 0.07% | 182 |
|
|
2013
Q2 | $2.64M | Buy |
+67,344
| New | +$2.64M | 0.09% | 143 |
|