Westpac Banking Corp’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-82,342
| Closed | -$729K | – | 747 |
|
2023
Q1 | $729K | Hold |
82,342
| – | – | 0.01% | 700 |
|
2022
Q4 | $751K | Hold |
82,342
| – | – | 0.01% | 653 |
|
2022
Q3 | $665K | Hold |
82,342
| – | – | 0.01% | 680 |
|
2022
Q2 | $619K | Hold |
82,342
| – | – | 0.01% | 730 |
|
2022
Q1 | $773K | Hold |
82,342
| – | – | 0.01% | 727 |
|
2021
Q4 | $660K | Hold |
82,342
| – | – | 0.01% | 755 |
|
2021
Q3 | $802K | Hold |
82,342
| – | – | 0.01% | 754 |
|
2021
Q2 | $815K | Hold |
82,342
| – | – | 0.01% | 779 |
|
2021
Q1 | $950K | Hold |
82,342
| – | – | 0.01% | 702 |
|
2020
Q4 | $795K | Hold |
82,342
| – | – | 0.01% | 764 |
|
2020
Q3 | $742K | Hold |
82,342
| – | – | 0.01% | 724 |
|
2020
Q2 | $1.02M | Hold |
82,342
| – | – | 0.02% | 631 |
|
2020
Q1 | $739K | Hold |
82,342
| – | – | 0.01% | 657 |
|
2019
Q4 | $807K | Hold |
82,342
| – | – | 0.01% | 730 |
|
2019
Q3 | $567K | Buy |
+82,342
| New | +$567K | 0.01% | 761 |
|
2019
Q1 | – | Sell |
-82,342
| Closed | -$1.27M | – | 803 |
|
2018
Q4 | $1.27M | Buy |
+82,342
| New | +$1.27M | 0.02% | 536 |
|
2017
Q4 | – | Sell |
-59,039
| Closed | -$1.04M | – | 776 |
|
2017
Q3 | $1.04M | Buy |
+59,039
| New | +$1.04M | 0.02% | 501 |
|
2017
Q2 | – | Sell |
-63,979
| Closed | -$2.05M | – | 914 |
|
2017
Q1 | $2.05M | Buy |
+63,979
| New | +$2.05M | 0.02% | 555 |
|
2016
Q3 | – | Sell |
-8,704
| Closed | -$437K | – | 854 |
|
2016
Q2 | $437K | Buy |
+8,704
| New | +$437K | ﹤0.01% | 754 |
|
2015
Q2 | – | Sell |
-258,088
| Closed | -$16.1M | – | 931 |
|
2015
Q1 | $16.1M | Buy |
258,088
+19,500
| +8% | +$1.21M | 0.14% | 160 |
|
2014
Q4 | $13.7M | Buy |
238,588
+12,390
| +5% | +$713K | 0.13% | 177 |
|
2014
Q3 | $12.2M | Hold |
226,198
| – | – | 0.12% | 183 |
|
2014
Q2 | $11.9M | Buy |
+226,198
| New | +$11.9M | 0.11% | 186 |
|
2014
Q1 | – | Sell |
-490,628
| Closed | -$19.7M | – | 903 |
|
2013
Q4 | $19.7M | Buy |
490,628
+78,700
| +19% | +$3.15M | 0.23% | 112 |
|
2013
Q3 | $15.6M | Buy |
+411,928
| New | +$15.6M | 0.19% | 130 |
|