NumerixS Investment Technologies’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,309
| Closed | -$287K | – | 1268 |
|
|
2019
Q4 | $287K | Buy |
+29,309
| New | +$287K | 0.06% | 388 |
|
|
2019
Q1 | – | Sell |
-33,100
| Closed | -$519K | – | 1330 |
|
|
2018
Q4 | $519K | Sell |
33,100
-169,000
| -84% | -$2.65M | 0.17% | 132 |
|
|
2018
Q3 | $4.29M | Buy |
+202,100
| New | +$4.29M | 0.81% | 6 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$189K | – | 1366 |
|
|
2016
Q4 | $189K | Sell |
5,200
-151,247
| -97% | -$5.5M | 0.02% | 687 |
|
|
2016
Q3 | $7.2M | Buy |
156,447
+100,966
| +182% | +$4.65M | 0.93% | 13 |
|
|
2016
Q2 | $2.79M | Buy |
+55,481
| New | +$2.79M | 0.39% | 36 |
|
|
2015
Q4 | – | Sell |
-91,997
| Closed | -$5.19M | – | 873 |
|
|
2015
Q3 | $5.19M | Buy |
+91,997
| New | +$5.19M | 0.59% | 32 |
|
|
2015
Q1 | – | Sell |
-4,504
| Closed | -$259K | – | 682 |
|
|
2014
Q4 | $259K | Buy |
+4,504
| New | +$259K | 0.09% | 345 |
|