TSW
Thompson Siegel & Walmsley’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,606,255
| Closed | -$28.3M | – | 879 |
|
|
2017
Q3 | $28.3M | Sell |
1,606,255
-816,227
| -34% | -$14.4M | 0.34% | 86 |
|
|
2017
Q2 | $80.5M | Buy |
2,422,482
+49,885
| +2% | +$1.66M | 0.95% | 35 |
|
|
2017
Q1 | $76.1M | Sell |
2,372,597
-1,888,255
| -44% | -$60.6M | 0.89% | 29 |
|
|
2016
Q4 | $154M | Buy |
4,260,852
+984,040
| +30% | +$35.7M | 2.03% | 1 |
|
|
2016
Q3 | $151M | Buy |
3,276,812
+762,044
| +30% | +$35.1M | 2.34% | 1 |
|
|
2016
Q2 | $126M | Buy |
2,514,768
+282,843
| +13% | +$14.2M | 1.99% | 1 |
|
|
2016
Q1 | $119M | Buy |
2,231,925
+361,070
| +19% | +$19.3M | 1.94% | 1 |
|
|
2015
Q4 | $123M | Buy |
1,870,855
+362,150
| +24% | +$23.8M | 2.21% | 1 |
|
|
2015
Q3 | $85.2M | Buy |
1,508,705
+350,040
| +30% | +$19.8M | 1.59% | 2 |
|
|
2015
Q2 | $68.5M | Buy |
1,158,665
+72,020
| +7% | +$4.26M | 1.21% | 5 |
|
|
2015
Q1 | $67.7M | Buy |
1,086,645
+1,086,450
| +557,154% | +$67.7M | 1.17% | 5 |
|
|
2014
Q4 | $11K | Hold |
195
| – | – | ﹤0.01% | 621 |
|
|
2014
Q3 | $10K | Hold |
195
| – | – | ﹤0.01% | 621 |
|
|
2014
Q2 | $10K | Hold |
195
| – | – | ﹤0.01% | 604 |
|
|
2014
Q1 | $10K | Sell |
195
-700
| -78% | -$35.9K | ﹤0.01% | 589 |
|
|
2013
Q4 | $36K | Sell |
895
-4,275
| -83% | -$172K | ﹤0.01% | 482 |
|
|
2013
Q3 | $195K | Sell |
5,170
-679,918
| -99% | -$25.6M | ﹤0.01% | 389 |
|
|
2013
Q2 | $26.9M | Buy |
+685,088
| New | +$26.9M | 0.58% | 45 |
|