Tokio Marine Asset Management’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 | – | Sell |
-10,045
| Closed | -$334K | – | 380 |
|
|
2017
Q2 | $334K | Sell |
10,045
-3,934
| -28% | -$131K | 0.05% | 277 |
|
|
2017
Q1 | $449K | Sell |
13,979
-3,859
| -22% | -$124K | 0.06% | 255 |
|
|
2016
Q4 | $647K | Sell |
17,838
-6,813
| -28% | -$247K | 0.07% | 179 |
|
|
2016
Q3 | $1.13M | Sell |
24,651
-2,745
| -10% | -$126K | 0.12% | 138 |
|
|
2016
Q2 | $1.38M | Hold |
27,396
| – | – | 0.14% | 134 |
|
|
2016
Q1 | $1.47M | Buy |
27,396
+2,061
| +8% | +$110K | 0.15% | 137 |
|
|
2015
Q4 | $1.66M | Hold |
25,335
| – | – | 0.18% | 114 |
|
|
2015
Q3 | $1.43M | Sell |
25,335
-976
| -4% | -$55.1K | 0.15% | 134 |
|
|
2015
Q2 | $1.56M | Sell |
26,311
-4,865
| -16% | -$288K | 0.15% | 133 |
|
|
2015
Q1 | $1.94M | Sell |
31,176
-4,909
| -14% | -$306K | 0.18% | 115 |
|
|
2014
Q4 | $2.08M | Sell |
36,085
-13,519
| -27% | -$777K | 0.18% | 123 |
|
|
2014
Q3 | $2.67M | Sell |
49,604
-1,755
| -3% | -$94.3K | 0.19% | 126 |
|
|
2014
Q2 | $2.69M | Hold |
51,359
| – | – | 0.18% | 119 |
|
|
2014
Q1 | $2.71M | Sell |
51,359
-5,600
| -10% | -$296K | 0.18% | 125 |
|
|
2013
Q4 | $2.28M | Hold |
56,959
| – | – | 0.14% | 149 |
|
|
2013
Q3 | $2.15M | Sell |
56,959
-6,982
| -11% | -$264K | 0.14% | 156 |
|
|
2013
Q2 | $2.51M | Buy |
+63,941
| New | +$2.51M | 0.16% | 139 |
|