NN Investment Partners Holdings’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-173,451
| Closed | -$1.6M | – | 777 |
|
|
2019
Q2 | $1.6M | Sell |
173,451
-59,678
| -26% | -$551K | 0.01% | 513 |
|
|
2019
Q1 | $3.66M | Sell |
233,129
-277,464
| -54% | -$4.35M | 0.03% | 387 |
|
|
2018
Q4 | $7.87M | Buy |
+510,593
| New | +$7.87M | 0.07% | 224 |
|
|
2017
Q4 | – | Sell |
-5,924
| Closed | -$197K | – | 675 |
|
|
2017
Q3 | $197K | Hold |
5,924
| – | – | ﹤0.01% | 669 |
|
|
2017
Q2 | $197K | Sell |
5,924
-275,000
| -98% | -$9.15M | ﹤0.01% | 725 |
|
|
2017
Q1 | $9.02M | Sell |
280,924
-2,241,276
| -89% | -$71.9M | 0.09% | 192 |
|
|
2016
Q4 | $91.4M | Buy |
2,522,200
+1,449,368
| +135% | +$52.5M | 0.86% | 25 |
|
|
2016
Q3 | $49.4M | Buy |
+1,072,832
| New | +$49.4M | 0.46% | 63 |
|