SEI Trust Company’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $31.4M | Buy |
583,463
+197,509
| +51% | +$10.6M | 0.3% | 75 |
|
|
2014
Q2 | $20.2M | Buy |
385,954
+69,194
| +22% | +$3.63M | 0.2% | 137 |
|
|
2014
Q1 | $16.7M | Sell |
316,760
-10,150
| -3% | -$536K | 0.17% | 155 |
|
|
2013
Q4 | $13.1M | Buy |
326,910
+52,310
| +19% | +$2.1M | 0.12% | 195 |
|
|
2013
Q3 | $10.4M | Buy |
274,600
+32,000
| +13% | +$1.21M | 0.11% | 214 |
|
|
2013
Q2 | $9.51M | Buy |
+242,600
| New | +$9.51M | 0.12% | 215 |
|