Parametric Portfolio Associates’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.5M | Sell |
2,180,994
-2,424,324
| -53% | -$22.8M | 0.01% | 936 |
|
|
2021
Q4 | $36.9M | Sell |
4,605,318
-343,720
| -7% | -$2.75M | 0.02% | 674 |
|
|
2021
Q3 | $48.2M | Sell |
4,949,038
-234,143
| -5% | -$2.28M | 0.03% | 566 |
|
|
2021
Q2 | $51.3M | Sell |
5,183,181
-223,542
| -4% | -$2.21M | 0.03% | 545 |
|
|
2021
Q1 | $62.4M | Buy |
5,406,723
+434,343
| +9% | +$5.01M | 0.04% | 495 |
|
|
2020
Q4 | $48M | Buy |
4,972,380
+1,204,724
| +32% | +$11.6M | 0.03% | 542 |
|
|
2020
Q3 | $33.9M | Buy |
3,767,656
+875,630
| +30% | +$7.89M | 0.02% | 609 |
|
|
2020
Q2 | $35.7M | Sell |
2,892,026
-200,674
| -6% | -$2.47M | 0.03% | 562 |
|
|
2020
Q1 | $27.8M | Buy |
3,092,700
+231,230
| +8% | +$2.08M | 0.03% | 617 |
|
|
2019
Q4 | $28M | Buy |
2,861,470
+673,356
| +31% | +$6.6M | 0.02% | 776 |
|
|
2019
Q3 | $15.1M | Buy |
2,188,114
+743,353
| +51% | +$5.11M | 0.01% | 1126 |
|
|
2019
Q2 | $13.3M | Sell |
1,444,761
-152,124
| -10% | -$1.4M | 0.01% | 1228 |
|
|
2019
Q1 | $25M | Buy |
1,596,885
+110,968
| +7% | +$1.74M | 0.02% | 761 |
|
|
2018
Q4 | $22.9M | Sell |
1,485,917
-257,952
| -15% | -$3.98M | 0.02% | 721 |
|
|
2018
Q3 | $37.6M | Buy |
1,743,869
+185,235
| +12% | +$3.99M | 0.03% | 507 |
|
|
2018
Q2 | $37.9M | Buy |
1,558,634
+313,942
| +25% | +$7.64M | 0.04% | 469 |
|
|
2018
Q1 | $21.3M | Buy |
1,244,692
+144,487
| +13% | +$2.47M | 0.02% | 789 |
|
|
2017
Q4 | $20.8M | Buy |
1,100,205
+357,818
| +48% | +$6.78M | 0.02% | 773 |
|
|
2017
Q3 | $13.1M | Sell |
742,387
-111,913
| -13% | -$1.97M | 0.01% | 1022 |
|
|
2017
Q2 | $28.4M | Buy |
854,300
+94,660
| +12% | +$3.14M | 0.03% | 514 |
|
|
2017
Q1 | $24.4M | Sell |
759,640
-210,095
| -22% | -$6.74M | 0.04% | 512 |
|
|
2016
Q4 | $35.2M | Sell |
969,735
-421,181
| -30% | -$15.3M | 0.05% | 386 |
|
|
2016
Q3 | $64M | Sell |
1,390,916
-244,436
| -15% | -$11.2M | 0.1% | 215 |
|
|
2016
Q2 | $82.1M | Buy |
1,635,352
+2,651
| +0.2% | +$133K | 0.13% | 158 |
|
|
2016
Q1 | $87.4M | Buy |
1,632,701
+113,928
| +8% | +$6.1M | 0.14% | 141 |
|
|
2015
Q4 | $99.7M | Buy |
1,518,773
+27,364
| +2% | +$1.8M | 0.17% | 115 |
|
|
2015
Q3 | $84.2M | Buy |
1,491,409
+311,563
| +26% | +$17.6M | 0.16% | 123 |
|
|
2015
Q2 | $69.7M | Buy |
1,179,846
+148,453
| +14% | +$8.77M | 0.14% | 142 |
|
|
2015
Q1 | $64.3M | Buy |
1,031,393
+158,511
| +18% | +$9.88M | 0.13% | 153 |
|
|
2014
Q4 | $50.2M | Buy |
872,882
+262,284
| +43% | +$15.1M | 0.11% | 202 |
|
|
2014
Q3 | $32.8M | Buy |
610,598
+104,166
| +21% | +$5.6M | 0.07% | 283 |
|
|
2014
Q2 | $26.5M | Sell |
506,432
-40,428
| -7% | -$2.12M | 0.06% | 346 |
|
|
2014
Q1 | $28.9M | Buy |
546,860
+71,698
| +15% | +$3.79M | 0.07% | 305 |
|
|
2013
Q4 | $19M | Buy |
475,162
+46,224
| +11% | +$1.85M | 0.05% | 437 |
|
|
2013
Q3 | $16.2M | Buy |
428,938
+7,176
| +2% | +$271K | 0.04% | 458 |
|
|
2013
Q2 | $16.5M | Buy |
+421,762
| New | +$16.5M | 0.05% | 420 |
|