O
OppenheimerFunds’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,233,132
| Closed | -$91.2M | – | 1860 |
|
|
2018
Q3 | $91.2M | Sell |
4,233,132
-1,321
| -0% | -$28.5K | 0.11% | 216 |
|
|
2018
Q2 | $103M | Buy |
4,234,453
+4,945
| +0.1% | +$120K | 0.12% | 187 |
|
|
2018
Q1 | $72.3M | Buy |
4,229,508
+566,300
| +15% | +$9.68M | 0.09% | 243 |
|
|
2017
Q4 | $69.4M | Buy |
+3,663,208
| New | +$69.4M | 0.08% | 246 |
|
|
2017
Q3 | – | Sell |
-521,869
| Closed | -$17.3M | – | 1870 |
|
|
2017
Q2 | $17.3M | Sell |
521,869
-142,701
| -21% | -$4.74M | 0.02% | 597 |
|
|
2017
Q1 | $21.3M | Sell |
664,570
-899,405
| -58% | -$28.9M | 0.03% | 561 |
|
|
2016
Q4 | $56.7M | Sell |
1,563,975
-328,400
| -17% | -$11.9M | 0.07% | 283 |
|
|
2016
Q3 | $87.1M | Sell |
1,892,375
-143,185
| -7% | -$6.59M | 0.11% | 220 |
|
|
2016
Q2 | $102M | Sell |
2,035,560
-116,605
| -5% | -$5.86M | 0.13% | 187 |
|
|
2016
Q1 | $115M | Sell |
2,152,165
-532,760
| -20% | -$28.5M | 0.15% | 163 |
|
|
2015
Q4 | $176M | Sell |
2,684,925
-245,716
| -8% | -$16.1M | 0.22% | 112 |
|
|
2015
Q3 | $165M | Buy |
2,930,641
+678,370
| +30% | +$38.3M | 0.22% | 118 |
|
|
2015
Q2 | $133M | Sell |
2,252,271
-50,384
| -2% | -$2.98M | 0.15% | 170 |
|
|
2015
Q1 | $143M | Buy |
2,302,655
+1,159,690
| +101% | +$72.2M | 0.16% | 167 |
|
|
2014
Q4 | $65.7M | Sell |
1,142,965
-316,524
| -22% | -$18.2M | 0.07% | 291 |
|
|
2014
Q3 | $78.4M | Sell |
1,459,489
-232,791
| -14% | -$12.5M | 0.09% | 243 |
|
|
2014
Q2 | $88.7M | Sell |
1,692,280
-22,755
| -1% | -$1.19M | 0.1% | 226 |
|
|
2014
Q1 | $90.6M | Sell |
1,715,035
-143,816
| -8% | -$7.6M | 0.11% | 220 |
|
|
2013
Q4 | $74.5M | Sell |
1,858,851
-410,359
| -18% | -$16.4M | 0.09% | 247 |
|
|
2013
Q3 | $85.7M | Buy |
2,269,210
+188,980
| +9% | +$7.14M | 0.11% | 225 |
|
|
2013
Q2 | $81.5M | Buy |
+2,080,230
| New | +$81.5M | 0.12% | 221 |
|