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