Pinnacle Associates’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,775
| Closed | -$476K | – | 841 |
|
|
2023
Q1 | $476K | Hold |
53,775
| – | – | 0.01% | 532 |
|
|
2022
Q4 | $490K | Buy |
53,775
+100
| +0.2% | +$912 | 0.01% | 505 |
|
|
2022
Q3 | $433K | Buy |
53,675
+36,300
| +209% | +$293K | 0.01% | 521 |
|
|
2022
Q2 | $131K | Sell |
17,375
-9,855
| -36% | -$74.3K | ﹤0.01% | 724 |
|
|
2022
Q1 | $256K | Buy |
+27,230
| New | +$256K | ﹤0.01% | 704 |
|
|
2020
Q4 | – | Sell |
-11,690
| Closed | -$105K | – | 715 |
|
|
2020
Q3 | $105K | Sell |
11,690
-9,951
| -46% | -$89.4K | ﹤0.01% | 659 |
|
|
2020
Q2 | $267K | Buy |
+21,641
| New | +$267K | 0.01% | 578 |
|
|
2019
Q2 | – | Sell |
-13,770
| Closed | -$216K | – | 731 |
|
|
2019
Q1 | $216K | Sell |
13,770
-509
| -4% | -$7.98K | ﹤0.01% | 661 |
|
|
2018
Q4 | $220K | Sell |
14,279
-2,583
| -15% | -$39.8K | 0.01% | 631 |
|
|
2018
Q3 | $363K | Sell |
16,862
-6,000
| -26% | -$129K | 0.01% | 571 |
|
|
2018
Q2 | $556K | Buy |
22,862
+2,272
| +11% | +$55.3K | 0.01% | 506 |
|
|
2018
Q1 | $352K | Sell |
20,590
-36,711
| -64% | -$628K | 0.01% | 555 |
|
|
2017
Q4 | $1.09M | Sell |
57,301
-50,032
| -47% | -$948K | 0.02% | 392 |
|
|
2017
Q3 | $1.89M | Sell |
107,333
-51,247
| -32% | -$902K | 0.03% | 315 |
|
|
2017
Q2 | $5.27M | Buy |
158,580
+17,241
| +12% | +$573K | 0.1% | 193 |
|
|
2017
Q1 | $4.54M | Buy |
141,339
+27,043
| +24% | +$868K | 0.09% | 215 |
|
|
2016
Q4 | $4.14M | Sell |
114,296
-95,138
| -45% | -$3.45M | 0.08% | 216 |
|
|
2016
Q3 | $9.64M | Sell |
209,434
-51,166
| -20% | -$2.35M | 0.19% | 130 |
|
|
2016
Q2 | $13.1M | Buy |
260,600
+39,509
| +18% | +$1.98M | 0.28% | 97 |
|
|
2016
Q1 | $11.8M | Buy |
221,091
+48,449
| +28% | +$2.59M | 0.25% | 109 |
|
|
2015
Q4 | $11.3M | Buy |
172,642
+12,175
| +8% | +$799K | 0.24% | 111 |
|
|
2015
Q3 | $9.06M | Buy |
160,467
+1,428
| +0.9% | +$80.6K | 0.2% | 122 |
|
|
2015
Q2 | $9.4M | Buy |
159,039
+17,491
| +12% | +$1.03M | 0.17% | 128 |
|
|
2015
Q1 | $8.82M | Buy |
141,548
+74,251
| +110% | +$4.63M | 0.16% | 138 |
|
|
2014
Q4 | $3.87M | Sell |
67,297
-824
| -1% | -$47.4K | 0.08% | 217 |
|
|
2014
Q3 | $3.66M | Sell |
68,121
-1,269
| -2% | -$68.2K | 0.07% | 219 |
|
|
2014
Q2 | $3.64M | Sell |
69,390
-104
| -0.1% | -$5.45K | 0.07% | 219 |
|
|
2014
Q1 | $3.67M | Sell |
69,494
-9,704
| -12% | -$513K | 0.07% | 210 |
|
|
2013
Q4 | $3.17M | Buy |
79,198
+10,164
| +15% | +$407K | 0.06% | 229 |
|
|
2013
Q3 | $2.61M | Sell |
69,034
-83,498
| -55% | -$3.15M | 0.05% | 249 |
|
|
2013
Q2 | $5.98M | Buy |
+152,532
| New | +$5.98M | 0.13% | 157 |
|