Obermeyer Wealth Partners’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-30,500
| Closed | -$270K | – | 225 |
|
2023
Q1 | $270K | Hold |
30,500
| – | – | 0.02% | 175 |
|
2022
Q4 | $278K | Hold |
30,500
| – | – | 0.02% | 172 |
|
2022
Q3 | $246K | Buy |
+30,500
| New | +$246K | 0.02% | 178 |
|
2015
Q3 | – | Sell |
-401,901
| Closed | -$23.8M | – | 127 |
|
2015
Q2 | $23.8M | Sell |
401,901
-2,425
| -0.6% | -$143K | 2.03% | 17 |
|
2015
Q1 | $25.2M | Sell |
404,326
-1,110
| -0.3% | -$69.2K | 2.06% | 13 |
|
2014
Q4 | $23.3M | Buy |
+405,436
| New | +$23.3M | 2.11% | 11 |
|
2013
Q3 | – | Sell |
-1,051
| Closed | -$41K | – | 256 |
|
2013
Q2 | $41K | Buy |
+1,051
| New | +$41K | 0.01% | 141 |
|