Thomas J. Herzfeld Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-168
| Closed | -$2K | – | 369 |
|
|
2021
Q1 | $2K | Buy |
168
+2
| +1% | +$24 | ﹤0.01% | 348 |
|
|
2020
Q4 | $2K | Hold |
166
| – | – | ﹤0.01% | 293 |
|
|
2020
Q3 | $1K | Buy |
+166
| New | +$1K | ﹤0.01% | 253 |
|
|
2017
Q1 | – | Sell |
-430
| Closed | -$16K | – | 310 |
|
|
2016
Q4 | $16K | Sell |
430
-515
| -54% | -$19.2K | 0.01% | 288 |
|
|
2016
Q3 | $43K | Sell |
945
-149
| -14% | -$6.78K | 0.02% | 193 |
|
|
2016
Q2 | $55K | Buy |
1,094
+282
| +35% | +$14.2K | 0.03% | 189 |
|
|
2016
Q1 | $43K | Sell |
812
-234
| -22% | -$12.4K | 0.02% | 214 |
|
|
2015
Q4 | $69K | Buy |
1,046
+147
| +16% | +$9.7K | 0.03% | 188 |
|
|
2015
Q3 | $51K | Sell |
899
-299
| -25% | -$17K | 0.02% | 191 |
|
|
2015
Q2 | $71K | Buy |
1,198
+615
| +105% | +$36.4K | 0.03% | 169 |
|
|
2015
Q1 | $36K | Buy |
583
+467
| +403% | +$28.8K | 0.02% | 199 |
|
|
2014
Q4 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 274 |
|