Numeric Investors’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 |
-26,400
| Closed | -$1.22M | – | 1178 |
|
|
2016
Q3 | $1.22M | Buy |
26,400
+4,800
| +22% | +$221K | 0.01% | 565 |
|
|
2016
Q2 | $1.09M | Sell |
21,600
-37,100
| -63% | -$1.86M | 0.01% | 563 |
|
|
2016
Q1 | $3.14M | Hold |
58,700
| – | – | 0.03% | 363 |
|
|
2015
Q4 | $3.85M | Sell |
58,700
-18,300
| -24% | -$1.2M | 0.04% | 336 |
|
|
2015
Q3 | $4.35M | Buy |
77,000
+48,700
| +172% | +$2.75M | 0.05% | 262 |
|
|
2015
Q2 | $1.67M | Buy |
28,300
+3,400
| +14% | +$201K | 0.02% | 408 |
|
|
2015
Q1 | $1.55M | Sell |
24,900
-800
| -3% | -$49.8K | 0.02% | 391 |
|
|
2014
Q4 | $1.48M | Sell |
25,700
-23,270
| -48% | -$1.34M | 0.02% | 385 |
|
|
2014
Q3 | $2.63M | Buy |
+48,970
| New | +$2.63M | 0.04% | 300 |
|