Stevens Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,121
| Closed | -$307K | – | 225 |
|
|
2020
Q3 | $307K | Buy |
+34,121
| New | +$307K | 0.11% | 96 |
|
|
2019
Q1 | – | Sell |
-63,429
| Closed | -$978K | – | 886 |
|
|
2018
Q4 | $978K | Buy |
+63,429
| New | +$978K | 0.05% | 385 |
|
|
2017
Q2 | – | Sell |
-10,227
| Closed | -$328K | – | 1071 |
|
|
2017
Q1 | $328K | Buy |
+10,227
| New | +$328K | 0.01% | 679 |
|
|
2016
Q4 | – | Sell |
-42,863
| Closed | -$1.97M | – | 1102 |
|
|
2016
Q3 | $1.97M | Sell |
42,863
-8,053
| -16% | -$370K | 0.08% | 290 |
|
|
2016
Q2 | $2.56M | Buy |
50,916
+25,700
| +102% | +$1.29M | 0.1% | 255 |
|
|
2016
Q1 | $1.35M | Buy |
+25,216
| New | +$1.35M | 0.05% | 363 |
|
|
2015
Q4 | – | Sell |
-42,063
| Closed | -$2.38M | – | 1139 |
|
|
2015
Q3 | $2.38M | Buy |
42,063
+6,712
| +19% | +$379K | 0.11% | 204 |
|
|
2015
Q2 | $2.09M | Buy |
+35,351
| New | +$2.09M | 0.08% | 275 |
|
|
2014
Q1 | – | Sell |
-20,972
| Closed | -$841K | – | 1320 |
|
|
2013
Q4 | $841K | Sell |
20,972
-41,986
| -67% | -$1.68M | 0.02% | 513 |
|
|
2013
Q3 | $2.38M | Buy |
+62,958
| New | +$2.38M | 0.07% | 308 |
|