Twin Focus Capital Partners’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$102K | – | 167 |
|
|
2019
Q2 | $102K | Sell |
11,000
-9,000
| -45% | -$83.5K | 0.04% | 142 |
|
|
2019
Q1 | $314K | Hold |
20,000
| – | – | 0.15% | 79 |
|
|
2018
Q4 | $308K | Buy |
20,000
+5,000
| +33% | +$77K | 0.14% | 74 |
|
|
2018
Q3 | $323K | Hold |
15,000
| – | – | 0.17% | 70 |
|
|
2018
Q2 | $365K | Sell |
15,000
-5,000
| -25% | -$122K | 0.19% | 66 |
|
|
2018
Q1 | $342K | Buy |
+20,000
| New | +$342K | 0.17% | 68 |
|