Robeco Schweiz’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,130
| Closed | -$1.79M | – | 193 |
|
|
2015
Q4 | $1.79M | Sell |
27,130
-19,689
| -42% | -$1.3M | 0.15% | 132 |
|
|
2015
Q3 | $2.58M | Sell |
46,819
-56,681
| -55% | -$3.12M | 0.24% | 122 |
|
|
2015
Q2 | $6.15M | Sell |
103,500
-3,500
| -3% | -$208K | 0.51% | 67 |
|
|
2015
Q1 | $6.69M | Sell |
107,000
-8,000
| -7% | -$500K | 0.53% | 62 |
|
|
2014
Q4 | $6.55M | Buy |
115,000
+13,875
| +14% | +$791K | 0.5% | 70 |
|
|
2014
Q3 | $5.42M | Sell |
101,125
-24,375
| -19% | -$1.31M | 0.43% | 78 |
|
|
2014
Q2 | $6.63M | Sell |
125,500
-11,917
| -9% | -$630K | 0.54% | 59 |
|
|
2014
Q1 | $6.8M | Buy |
137,417
+8,067
| +6% | +$399K | 0.59% | 53 |
|
|
2013
Q4 | $5.19M | Sell |
129,350
-96,150
| -43% | -$3.85M | 0.46% | 63 |
|
|
2013
Q3 | $8.57M | Buy |
225,500
+40,000
| +22% | +$1.52M | 0.72% | 38 |
|
|
2013
Q2 | $7.19M | Buy |
+185,500
| New | +$7.19M | 0.65% | 46 |
|