Woodley Farra Manion Portfolio Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,395
| Closed | -$17K | – | 358 |
|
|
2020
Q2 | $17K | Hold |
1,395
| – | – | ﹤0.01% | 240 |
|
|
2020
Q1 | $13K | Hold |
1,395
| – | – | ﹤0.01% | 263 |
|
|
2019
Q4 | $14K | Buy |
+1,395
| New | +$14K | ﹤0.01% | 262 |
|
|
2017
Q2 | – | Sell |
-7,145
| Closed | -$229K | – | 79 |
|
|
2017
Q1 | $229K | Sell |
7,145
-3,500
| -33% | -$112K | 0.03% | 73 |
|
|
2016
Q4 | $386K | Hold |
10,645
| – | – | 0.05% | 64 |
|
|
2016
Q3 | $490K | Hold |
10,645
| – | – | 0.07% | 62 |
|
|
2016
Q2 | $535K | Sell |
10,645
-354,706
| -97% | -$17.8M | 0.08% | 63 |
|
|
2016
Q1 | $19.6M | Sell |
365,351
-2,380
| -0.6% | -$127K | 3.24% | 16 |
|
|
2015
Q4 | $24.1M | Buy |
367,731
+5,302
| +1% | +$348K | 4.25% | 5 |
|
|
2015
Q3 | $20.5M | Buy |
362,429
+2,334
| +0.6% | +$132K | 4.09% | 8 |
|
|
2015
Q2 | $21.3M | Sell |
360,095
-3,750
| -1% | -$222K | 4.08% | 7 |
|
|
2015
Q1 | $22.7M | Buy |
363,845
+820
| +0.2% | +$51.1K | 3.95% | 5 |
|
|
2014
Q4 | $20.9M | Buy |
363,025
+1,800
| +0.5% | +$104K | 3.79% | 13 |
|
|
2014
Q3 | $19.4M | Buy |
361,225
+1,434
| +0.4% | +$77.1K | 3.63% | 12 |
|
|
2014
Q2 | $18.9M | Sell |
359,791
-1,705
| -0.5% | -$89.4K | 3.53% | 15 |
|
|
2014
Q1 | $19.1M | Buy |
+361,496
| New | +$19.1M | 3.78% | 11 |
|