QCM Cayman’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,629
| Closed | -$115K | – | 171 |
|
|
2021
Q2 | $115K | Buy |
+11,629
| New | +$115K | 0.3% | 107 |
|
|
2021
Q1 | – | Sell |
-15,718
| Closed | -$152K | – | 285 |
|
|
2020
Q4 | $152K | Buy |
15,718
+2,941
| +23% | +$28.4K | 0.16% | 243 |
|
|
2020
Q3 | $115K | Buy |
+12,777
| New | +$115K | 0.2% | 159 |
|
|
2018
Q2 | – | Sell |
-13,209
| Closed | -$226K | – | 161 |
|
|
2018
Q1 | $226K | Buy |
+13,209
| New | +$226K | 0.59% | 70 |
|
|
2017
Q2 | – | Sell |
-16,644
| Closed | -$534K | – | 275 |
|
|
2017
Q1 | $534K | Buy |
+16,644
| New | +$534K | 0.1% | 26 |
|
|
2015
Q1 | – | Sell |
-4,476
| Closed | -$257K | – | 209 |
|
|
2014
Q4 | $257K | Buy |
+4,476
| New | +$257K | 0.11% | 94 |
|