Virtu KCG Holdings’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,676
| Closed | -$1.79M | – | 3468 |
|
|
2017
Q1 | $1.79M | Sell |
55,676
-11,569
| -17% | -$371K | 0.05% | 297 |
|
|
2016
Q4 | $2.44M | Sell |
67,245
-110,049
| -62% | -$3.99M | 0.06% | 218 |
|
|
2016
Q3 | $8.16M | Buy |
177,294
+96,850
| +120% | +$4.46M | 0.19% | 31 |
|
|
2016
Q2 | $4.04M | Buy |
80,444
+2,029
| +3% | +$102K | 0.08% | 111 |
|
|
2016
Q1 | $4.2M | Buy |
78,415
+72,295
| +1,181% | +$3.87M | 0.12% | 79 |
|
|
2015
Q4 | $402K | Sell |
6,120
-97,585
| -94% | -$6.41M | 0.01% | 1432 |
|
|
2015
Q3 | $5.86M | Buy |
103,705
+96,005
| +1,247% | +$5.42M | 0.1% | 54 |
|
|
2015
Q2 | $455K | Sell |
7,700
-1,927
| -20% | -$114K | 0.01% | 1237 |
|
|
2015
Q1 | $600K | Buy |
+9,627
| New | +$600K | 0.01% | 920 |
|
|
2014
Q4 | – | Sell |
-9,954
| Closed | -$535K | – | 3246 |
|
|
2014
Q3 | $535K | Sell |
9,954
-29,580
| -75% | -$1.59M | 0.01% | 1086 |
|
|
2014
Q2 | $2.07M | Buy |
39,534
+22,357
| +130% | +$1.17M | 0.03% | 260 |
|
|
2014
Q1 | $908K | Sell |
17,177
-17,399
| -50% | -$920K | 0.01% | 618 |
|
|
2013
Q4 | $1.39M | Buy |
34,576
+16,140
| +88% | +$647K | 0.02% | 369 |
|
|
2013
Q3 | $697K | Buy |
+18,436
| New | +$697K | 0.01% | 960 |
|