TT International’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 |
-179,573
| Closed | -$5.97M | – | 48 |
|
|
2017
Q2 | $5.97M | Buy |
179,573
+4,827
| +3% | +$160K | 1.4% | 26 |
|
|
2017
Q1 | $5.61M | Sell |
174,746
-15,497
| -8% | -$497K | 1.56% | 28 |
|
|
2016
Q4 | $6.9M | Sell |
190,243
-748,351
| -80% | -$27.1M | 2.13% | 18 |
|
|
2016
Q3 | $43.2M | Sell |
938,594
-436,589
| -32% | -$20.1M | 11.78% | 2 |
|
|
2016
Q2 | $69.1M | Buy |
1,375,183
+109,780
| +9% | +$5.51M | 23.24% | 1 |
|
|
2016
Q1 | $67.7M | Sell |
1,265,403
-13,108
| -1% | -$701K | 26.31% | 1 |
|
|
2015
Q4 | $83.9M | Buy |
1,278,511
+73,046
| +6% | +$4.79M | 32.81% | 1 |
|
|
2015
Q3 | $68.1M | Buy |
1,205,465
+220,557
| +22% | +$12.5M | 34.8% | 1 |
|
|
2015
Q2 | $58.2M | Sell |
984,908
-346,433
| -26% | -$20.5M | 45.28% | 1 |
|
|
2015
Q1 | $82.9M | Buy |
1,331,341
+91,907
| +7% | +$5.73M | 58.07% | 1 |
|
|
2014
Q4 | $71.3M | Buy |
+1,239,434
| New | +$71.3M | 44.45% | 1 |
|