Quantitative Systematic Strategies’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,058
| Closed | -$279K | – | 618 |
|
|
2020
Q1 | $279K | Buy |
+31,058
| New | +$279K | 0.23% | 160 |
|
|
2016
Q1 | – | Sell |
-4,560
| Closed | -$301K | – | 738 |
|
|
2015
Q4 | $301K | Sell |
4,560
-2,443
| -35% | -$161K | 0.08% | 764 |
|
|
2015
Q3 | $395K | Buy |
7,003
+266
| +4% | +$15K | 0.19% | 220 |
|
|
2015
Q2 | $400K | Sell |
6,737
-8,389
| -55% | -$498K | 0.09% | 362 |
|
|
2015
Q1 | $946K | Buy |
15,126
+11,598
| +329% | +$725K | 0.26% | 132 |
|
|
2014
Q4 | $202K | Buy |
+3,528
| New | +$202K | 0.08% | 289 |
|
|
2014
Q3 | – | Sell |
-5,645
| Closed | -$298K | – | 383 |
|
|
2014
Q2 | $298K | Buy |
+5,645
| New | +$298K | 0.21% | 188 |
|