Old Mission Capital’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,104
| Closed | -$268K | – | 1145 |
|
|
2021
Q2 | $268K | Buy |
+27,104
| New | +$268K | 0.01% | 767 |
|
|
2021
Q1 | – | Sell |
-53,932
| Closed | -$520K | – | 865 |
|
|
2020
Q4 | $520K | Buy |
+53,932
| New | +$520K | 0.03% | 351 |
|
|
2019
Q2 | – | Sell |
-12,322
| Closed | -$193K | – | 332 |
|
|
2019
Q1 | $193K | Buy |
+12,322
| New | +$193K | 0.03% | 177 |
|
|
2016
Q3 | – | Sell |
-22,181
| Closed | -$1.11M | – | 409 |
|
|
2016
Q2 | $1.11M | Sell |
22,181
-177,204
| -89% | -$8.9M | 0.08% | 132 |
|
|
2016
Q1 | $10.7M | Buy |
199,385
+158,810
| +391% | +$8.5M | 1.03% | 27 |
|
|
2015
Q4 | $2.66M | Buy |
+40,575
| New | +$2.66M | 0.33% | 58 |
|