Timber Hill’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2017
Q2 | – | Sell |
-16,562
| Closed | -$531K | – | 874 |
|
|
2017
Q1 | $531K | Sell |
16,562
-919
| -5% | -$29.5K | ﹤0.01% | 319 |
|
|
2016
Q4 | $634K | Sell |
17,481
-83,022
| -83% | -$3.01M | ﹤0.01% | 291 |
|
|
2016
Q3 | $4.62M | Buy |
100,503
+82,772
| +467% | +$3.81M | 0.02% | 28 |
|
|
2016
Q2 | $891K | Sell |
17,731
-77,447
| -81% | -$3.89M | ﹤0.01% | 188 |
|
|
2016
Q1 | $5.09M | Buy |
95,178
+53,660
| +129% | +$2.87M | 0.02% | 30 |
|
|
2015
Q4 | $2.73M | Buy |
41,518
+34,464
| +489% | +$2.26M | 0.01% | 48 |
|
|
2015
Q3 | $398K | Sell |
7,054
-48,351
| -87% | -$2.73M | ﹤0.01% | 366 |
|
|
2015
Q2 | $3.27M | Sell |
55,405
-2,748
| -5% | -$162K | 0.01% | 75 |
|
|
2015
Q1 | $3.62M | Buy |
+58,153
| New | +$3.62M | 0.02% | 48 |
|
|
2014
Q4 | – | Sell |
-34,399
| Closed | -$1.85M | – | 1083 |
|
|
2014
Q3 | $1.85M | Buy |
34,399
+931
| +3% | +$50K | 0.01% | 140 |
|
|
2014
Q2 | $1.75M | Sell |
33,468
-33,717
| -50% | -$1.77M | 0.01% | 154 |
|
|
2014
Q1 | $3.55M | Sell |
67,185
-30,704
| -31% | -$1.62M | 0.02% | 45 |
|
|
2013
Q4 | $3.92M | Sell |
97,889
-37,213
| -28% | -$1.49M | 0.01% | 51 |
|
|
2013
Q3 | $5.1M | Buy |
135,102
+49,298
| +57% | +$1.86M | 0.02% | 45 |
|
|
2013
Q2 | $3.36M | Buy |
+85,804
| New | +$3.36M | 0.01% | 45 |
|