Williams Jones & Associates’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-48,360
| Closed | -$758K | – | 414 |
|
2019
Q1 | $758K | Buy |
+48,360
| New | +$758K | 0.02% | 227 |
|
2016
Q2 | – | Sell |
-1,317
| Closed | -$70K | – | 420 |
|
2016
Q1 | $70K | Buy |
+1,317
| New | +$70K | ﹤0.01% | 335 |
|
2013
Q4 | – | Sell |
-118,360
| Closed | -$4.47M | – | 375 |
|
2013
Q3 | $4.47M | Sell |
118,360
-3,491
| -3% | -$132K | 0.23% | 91 |
|
2013
Q2 | $4.78M | Buy |
+121,851
| New | +$4.78M | 0.24% | 96 |
|