Pictet Asset Management (UK)’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.35M | Buy |
336,450
+28,400
| +9% | +$283K | ﹤0.01% | 919 |
|
|
2021
Q1 | $3.51M | Sell |
308,050
-13,247
| -4% | -$151K | ﹤0.01% | 900 |
|
|
2020
Q4 | $3.06M | Buy |
321,297
+8,260
| +3% | +$78.6K | ﹤0.01% | 900 |
|
|
2020
Q3 | $2.84M | Sell |
313,037
-19,670
| -6% | -$178K | ﹤0.01% | 842 |
|
|
2020
Q2 | $4.01M | Buy |
332,707
+14,478
| +5% | +$174K | 0.01% | 741 |
|
|
2020
Q1 | $2.93M | Buy |
318,229
+13,010
| +4% | +$120K | 0.01% | 769 |
|
|
2019
Q4 | $3.02M | Buy |
305,219
+9,739
| +3% | +$96.5K | 0.01% | 846 |
|
|
2019
Q3 | $2.03M | Sell |
295,480
-1,860
| -0.6% | -$12.8K | ﹤0.01% | 844 |
|
|
2019
Q2 | $2.73M | Buy |
297,340
+36,587
| +14% | +$335K | 0.01% | 803 |
|
|
2019
Q1 | $4.06M | Sell |
260,753
-10,312
| -4% | -$161K | 0.01% | 725 |
|
|
2018
Q4 | $4.25K | Buy |
271,065
+4,400
| +2% | +$69 | 0.01% | 686 |
|
|
2018
Q3 | $5.85M | Sell |
266,665
-1,100
| -0.4% | -$24.1K | 0.01% | 679 |
|
|
2018
Q2 | $6.51M | Sell |
267,765
-51,964
| -16% | -$1.26M | 0.02% | 607 |
|
|
2018
Q1 | $5.46M | Sell |
319,729
-6,610
| -2% | -$113K | 0.01% | 647 |
|
|
2017
Q4 | $6.18M | Sell |
326,339
-29,012
| -8% | -$550K | 0.02% | 614 |
|
|
2017
Q3 | $6.25M | Sell |
355,351
-2,671,134
| -88% | -$47M | 0.02% | 587 |
|
|
2017
Q2 | $84.3M | Buy |
3,026,485
+12,397
| +0.4% | +$345K | 0.26% | 118 |
|
|
2017
Q1 | $96.7M | Sell |
3,014,088
-30,503
| -1% | -$979K | 0.32% | 91 |
|
|
2016
Q4 | $110M | Buy |
3,044,591
+1,302,198
| +75% | +$47.2M | 0.41% | 66 |
|
|
2016
Q3 | $80.2M | Buy |
1,742,393
+1,397,920
| +406% | +$64.3M | 0.3% | 92 |
|
|
2016
Q2 | $17.9M | Sell |
344,473
-39,104
| -10% | -$2.03M | 0.07% | 320 |
|
|
2016
Q1 | $21.3M | Buy |
383,577
+89,933
| +31% | +$5M | 0.09% | 247 |
|
|
2015
Q4 | $19.3M | Buy |
293,644
+71,520
| +32% | +$4.69M | 0.08% | 288 |
|
|
2015
Q3 | $12.5M | Buy |
222,124
+28,992
| +15% | +$1.64M | 0.06% | 356 |
|
|
2015
Q2 | $13.3M | Sell |
193,132
-609,420
| -76% | -$42.1M | 0.05% | 368 |
|
|
2015
Q1 | $48.5M | Buy |
802,552
+759,150
| +1,749% | +$45.9M | 0.2% | 132 |
|
|
2014
Q4 | $2.5M | Buy |
43,402
+7,300
| +20% | +$420K | 0.01% | 715 |
|
|
2014
Q3 | $1.94M | Sell |
36,102
-2,500
| -6% | -$134K | 0.01% | 738 |
|
|
2014
Q2 | $2.02M | Buy |
38,602
+6,100
| +19% | +$320K | 0.01% | 734 |
|
|
2014
Q1 | $1.72M | Buy |
32,502
+13,300
| +69% | +$703K | 0.01% | 752 |
|
|
2013
Q4 | $770K | Sell |
19,202
-2,400
| -11% | -$96.2K | ﹤0.01% | 794 |
|
|
2013
Q3 | $816K | Buy |
21,602
+4,300
| +25% | +$162K | ﹤0.01% | 786 |
|
|
2013
Q2 | $678K | Buy |
+17,302
| New | +$678K | ﹤0.01% | 791 |
|