Quilter Plc’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,125
| Closed | -$3.12M | – | 223 |
|
|
2023
Q3 | $3.12M | Hold |
3,125
| – | – | 0.01% | 117 |
|
|
2023
Q2 | $3.1M | Hold |
3,125
| – | – | 0.01% | 122 |
|
|
2023
Q1 | $3.1M | Buy |
+3,125
| New | +$3.1M | 0.01% | 115 |
|
|
2021
Q4 | – | Sell |
-15,844
| Closed | -$154K | – | 296 |
|
|
2021
Q3 | $154K | Buy |
15,844
+166
| +1% | +$1.61K | ﹤0.01% | 292 |
|
|
2021
Q2 | $155K | Buy |
+15,678
| New | +$155K | ﹤0.01% | 313 |
|
|
2021
Q1 | – | Sell |
-10,180
| Closed | -$98K | – | 376 |
|
|
2020
Q4 | $98K | Sell |
10,180
-703
| -6% | -$6.77K | ﹤0.01% | 277 |
|
|
2020
Q3 | $98K | Sell |
10,883
-9,154
| -46% | -$82.4K | ﹤0.01% | 260 |
|
|
2020
Q2 | $246K | Sell |
20,037
-10,679
| -35% | -$131K | 0.01% | 205 |
|
|
2020
Q1 | $275K | Buy |
30,716
+3,712
| +14% | +$33.2K | 0.02% | 175 |
|
|
2019
Q4 | $265K | Buy |
+27,004
| New | +$265K | 0.02% | 172 |
|