Thomas J. Herzfeld Advisors’s Teva Pharmaceuticals TEVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-168
Closed -$2K 369
2021
Q1
$2K Buy
168
+2
+1% +$23 ﹤0.01% 348
2020
Q4
$2K Hold
166
﹤0.01% 293
2020
Q3
$1K Buy
+166
New +$1.76K ﹤0.01% 254
2017
Q1
Sell
-430
Closed -$16K 310
2016
Q4
$16K Sell
430
-515
-54% -$20.6K 0.01% 288
2016
Q3
$43K Sell
945
-149
-14% -$7.77K 0.02% 193
2016
Q2
$55K Buy
1,094
+282
+35% +$15K 0.03% 189
2016
Q1
$43K Sell
812
-234
-22% -$13.7K 0.02% 214
2015
Q4
$69K Buy
1,046
+147
+16% +$9.08K 0.03% 188
2015
Q3
$51K Sell
899
-299
-25% -$19.4K 0.02% 191
2015
Q2
$71K Buy
1,198
+615
+105% +$37.9K 0.03% 169
2015
Q1
$36K Buy
583
+467
+403% +$27.2K 0.02% 199
2014
Q4
$7K Buy
+116
New +$6.46K ﹤0.01% 274

Other funds holding TEVA

Thomas J. Herzfeld Advisors's TEVA Position: Q2 2021 in Review

Thomas J. Herzfeld Advisors sold out of Teva Pharmaceuticals (TEVA) in Q2 2021, closing a stake of 168 shares — an estimated $2K sold.

Thomas J. Herzfeld Advisors first reported a position in TEVA in Q4 2014 and held it in 12 quarters. The position peaked at $71K in Q2 2015. 440 funds tracked by Wall St. Rank hold TEVA as of Q2 2021.

  • Thomas J. Herzfeld Advisors reported no remaining Teva Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 168 Teva Pharmaceuticals shares in Q2 2021, an estimated $2K.
  • Thomas J. Herzfeld Advisors first reported a position in Teva Pharmaceuticals in Q4 2014 and held it in 12 quarters.
  • Thomas J. Herzfeld Advisors's Teva Pharmaceuticals position peaked at $71K in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q2 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.