Prudential plc’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-569,954
| Closed | -$5.13M | – | 803 |
|
|
2019
Q2 | $5.13M | Sell |
569,954
-478,061
| -46% | -$4.3M | 0.02% | 393 |
|
|
2019
Q1 | $16.4M | Sell |
1,048,015
-12,737
| -1% | -$200K | 0.06% | 213 |
|
|
2018
Q4 | $16.4M | Buy |
1,060,752
+428,092
| +68% | +$6.6M | 0.07% | 208 |
|
|
2018
Q3 | $13.6M | Hold |
632,660
| – | – | 0.04% | 268 |
|
|
2018
Q2 | $15.4M | Hold |
632,660
| – | – | 0.05% | 268 |
|
|
2018
Q1 | $10.8M | Hold |
632,660
| – | – | 0.03% | 311 |
|
|
2017
Q4 | $12M | Hold |
632,660
| – | – | 0.04% | 305 |
|
|
2017
Q3 | $11.1M | Buy |
632,660
+50,974
| +9% | +$897K | 0.04% | 318 |
|
|
2017
Q2 | $19.3M | Buy |
581,686
+35,771
| +7% | +$1.19M | 0.06% | 249 |
|
|
2017
Q1 | $17.5M | Hold |
545,915
| – | – | 0.06% | 253 |
|
|
2016
Q4 | $19.8M | Hold |
545,915
| – | – | 0.07% | 232 |
|
|
2016
Q3 | $25.1M | Sell |
545,915
-35,085
| -6% | -$1.61M | 0.09% | 196 |
|
|
2016
Q2 | $29.2M | Buy |
581,000
+85,659
| +17% | +$4.3M | 0.11% | 181 |
|
|
2016
Q1 | $26.5M | Sell |
495,341
-164,442
| -25% | -$8.8M | 0.11% | 180 |
|
|
2015
Q4 | $43.3M | Buy |
659,783
+85,127
| +15% | +$5.59M | 0.18% | 137 |
|
|
2015
Q3 | $32.4M | Buy |
574,656
+38,285
| +7% | +$2.16M | 0.14% | 159 |
|
|
2015
Q2 | $31.7M | Hold |
536,371
| – | – | 0.12% | 176 |
|
|
2015
Q1 | $33.4M | Sell |
536,371
-343,900
| -39% | -$21.4M | 0.15% | 159 |
|
|
2014
Q4 | $50.6M | Buy |
880,271
+62,644
| +8% | +$3.6M | 0.21% | 135 |
|
|
2014
Q3 | $43.9M | Buy |
817,627
+493,048
| +152% | +$26.5M | 0.18% | 140 |
|
|
2014
Q2 | $17M | Hold |
324,579
| – | – | 0.07% | 198 |
|
|
2014
Q1 | $17.2M | Buy |
+324,579
| New | +$17.2M | 0.08% | 196 |
|