SII Investments’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,739
| Closed | -$214K | – | 630 |
|
|
2017
Q1 | $214K | Buy |
6,739
+25
| +0.4% | +$794 | 0.01% | 550 |
|
|
2016
Q4 | $245K | Sell |
6,714
-147
| -2% | -$5.36K | 0.02% | 500 |
|
|
2016
Q3 | $318K | Sell |
6,861
-939
| -12% | -$43.5K | 0.02% | 400 |
|
|
2016
Q2 | $394K | Buy |
7,800
+2,466
| +46% | +$125K | 0.03% | 371 |
|
|
2016
Q1 | $284K | Buy |
5,334
+829
| +18% | +$44.1K | 0.03% | 443 |
|
|
2015
Q4 | $297K | Sell |
4,505
-770
| -15% | -$50.8K | 0.04% | 348 |
|
|
2015
Q3 | $299K | Buy |
5,275
+938
| +22% | +$53.2K | 0.03% | 403 |
|
|
2015
Q2 | $257K | Sell |
4,337
-895
| -17% | -$53K | 0.03% | 428 |
|
|
2015
Q1 | $325K | Sell |
5,232
-150
| -3% | -$9.32K | 0.04% | 375 |
|
|
2014
Q4 | $311K | Hold |
5,382
| – | – | 0.04% | 360 |
|
|
2014
Q3 | $288K | Buy |
5,382
+150
| +3% | +$8.03K | 0.04% | 373 |
|
|
2014
Q2 | $275K | Sell |
5,232
-930
| -15% | -$48.9K | 0.04% | 367 |
|
|
2014
Q1 | $282K | Hold |
6,162
| – | – | 0.05% | 316 |
|
|
2013
Q4 | $247K | Buy |
6,162
+293
| +5% | +$11.7K | 0.04% | 354 |
|
|
2013
Q3 | $225K | Sell |
5,869
-1,063
| -15% | -$40.8K | 0.05% | 286 |
|
|
2013
Q2 | $274K | Buy |
+6,932
| New | +$274K | 0.06% | 295 |
|