Russell Frank Company’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 | $161M | Sell |
3,012,076
-436,032
| -13% | -$23.3M | 0.28% | 64 |
|
|
2015
Q4 | $228M | Sell |
3,448,108
-335,419
| -9% | -$22.2M | 0.4% | 42 |
|
|
2015
Q3 | $214M | Sell |
3,783,527
-399,406
| -10% | -$22.5M | 0.4% | 41 |
|
|
2015
Q2 | $247M | Buy |
4,182,933
+251,860
| +6% | +$14.9M | 0.4% | 38 |
|
|
2015
Q1 | $245M | Sell |
3,931,073
-652,211
| -14% | -$40.6M | 0.45% | 29 |
|
|
2014
Q4 | $261M | Sell |
4,583,284
-103,958
| -2% | -$5.92M | 0.46% | 26 |
|
|
2014
Q3 | $252M | Buy |
4,687,242
+641,124
| +16% | +$34.5M | 0.45% | 30 |
|
|
2014
Q2 | $216M | Sell |
4,046,118
-685,661
| -14% | -$36.6M | 0.38% | 47 |
|
|
2014
Q1 | $234M | Buy |
4,731,779
+366,469
| +8% | +$18.1M | 0.41% | 39 |
|
|
2013
Q4 | $195M | Buy |
4,365,310
+888,005
| +26% | +$39.6M | 0.36% | 50 |
|
|
2013
Q3 | $131M | Sell |
3,477,305
-212,299
| -6% | -$8.02M | 0.23% | 91 |
|
|
2013
Q2 | $145M | Buy |
+3,689,604
| New | +$145M | 0.26% | 78 |
|