One Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,307
| Closed | -$1.21M | – | 156 |
|
|
2017
Q2 | $1.21M | Buy |
36,307
+949
| +3% | +$31.5K | 0.35% | 75 |
|
|
2017
Q1 | $1.14M | Buy |
35,358
+3,389
| +11% | +$109K | 0.35% | 75 |
|
|
2016
Q4 | $1.16M | Buy |
31,969
+1,048
| +3% | +$38K | 0.37% | 71 |
|
|
2016
Q3 | $1.42M | Buy |
30,921
+1,511
| +5% | +$69.5K | 0.46% | 69 |
|
|
2016
Q2 | $1.48M | Buy |
29,410
+2,129
| +8% | +$107K | 0.51% | 66 |
|
|
2016
Q1 | $1.46K | Buy |
27,281
+2,479
| +10% | +$133 | 0.06% | 66 |
|
|
2015
Q4 | $1.68M | Sell |
24,802
-621
| -2% | -$42.1K | 0.57% | 58 |
|
|
2015
Q3 | $1.44M | Sell |
25,423
-605
| -2% | -$34.2K | 0.52% | 63 |
|
|
2015
Q2 | $1.54M | Buy |
26,028
+616
| +2% | +$36.4K | 0.44% | 72 |
|
|
2015
Q1 | $1.58M | Buy |
25,412
+1,482
| +6% | +$92.3K | 0.48% | 66 |
|
|
2014
Q4 | $1.38M | Buy |
23,930
+945
| +4% | +$54.3K | 0.52% | 63 |
|
|
2014
Q3 | $1.24M | Sell |
22,985
-945
| -4% | -$50.8K | 0.44% | 66 |
|
|
2014
Q2 | $1.25M | Buy |
23,930
+143
| +0.6% | +$7.49K | 0.51% | 66 |
|
|
2014
Q1 | $1.26M | Buy |
+23,787
| New | +$1.26M | 0.48% | 68 |
|