World Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,367
| Closed | -$93K | – | 878 |
|
|
2020
Q1 | $93K | Hold |
10,367
| – | – | 0.01% | 861 |
|
|
2019
Q4 | $102K | Sell |
10,367
-2,012
| -16% | -$18K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $85K | Sell |
12,379
-2,345
| -16% | -$18K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $136K | Sell |
14,724
-665
| -4% | -$8.02K | 0.01% | 1100 |
|
|
2019
Q1 | $241K | Hold |
15,389
| – | – | 0.01% | 956 |
|
|
2018
Q4 | $237K | Sell |
15,389
-10,486
| -41% | -$215K | 0.01% | 867 |
|
|
2018
Q3 | $557K | Sell |
25,875
-4,584
| -15% | -$106K | 0.03% | 659 |
|
|
2018
Q2 | $741K | Sell |
30,459
-9,959
| -25% | -$203K | 0.04% | 556 |
|
|
2018
Q1 | $691K | Sell |
40,418
-16,923
| -30% | -$330K | 0.03% | 616 |
|
|
2017
Q4 | $1.09M | Sell |
57,341
-2,244
| -4% | -$33.8K | 0.04% | 573 |
|
|
2017
Q3 | $1.05M | Sell |
59,585
-156
| -0.3% | -$3.51K | 0.03% | 592 |
|
|
2017
Q2 | $1.99M | Sell |
59,741
-3,449
| -5% | -$107K | 0.07% | 347 |
|
|
2017
Q1 | $2.03M | Buy |
63,190
+942
| +2% | +$32.1K | 0.07% | 361 |
|
|
2016
Q4 | $2.26M | Sell |
62,248
-5,563
| -8% | -$222K | 0.09% | 290 |
|
|
2016
Q3 | $3.12M | Buy |
67,811
+4,596
| +7% | +$240K | 0.11% | 223 |
|
|
2016
Q2 | $3.17M | Buy |
63,215
+4,886
| +8% | +$260K | 0.12% | 199 |
|
|
2016
Q1 | $3.12M | Buy |
58,329
+4,506
| +8% | +$264K | 0.12% | 198 |
|
|
2015
Q4 | $3.53M | Buy |
53,823
+4,120
| +8% | +$255K | 0.13% | 181 |
|
|
2015
Q3 | $2.81M | Buy |
49,703
+4,057
| +9% | +$263K | 0.12% | 218 |
|
|
2015
Q2 | $2.7M | Sell |
45,646
-2,906
| -6% | -$179K | 0.11% | 238 |
|
|
2015
Q1 | $3.02M | Sell |
48,552
-168
| -0.3% | -$9.77K | 0.1% | 232 |
|
|
2014
Q4 | $2.8M | Sell |
48,720
-327
| -0.7% | -$18.2K | 0.1% | 252 |
|
|
2014
Q3 | $2.64M | Sell |
49,047
-2,665
| -5% | -$141K | 0.08% | 290 |
|
|
2014
Q2 | $2.71M | Buy |
51,712
+4,186
| +9% | +$214K | 0.08% | 290 |
|
|
2014
Q1 | $2.51M | Sell |
47,526
-5,480
| -10% | -$253K | 0.08% | 304 |
|
|
2013
Q4 | $2.12M | Sell |
53,006
-17,626
| -25% | -$694K | 0.06% | 410 |
|
|
2013
Q3 | $2.67M | Sell |
70,632
-14,704
| -17% | -$574K | 0.07% | 363 |
|
|
2013
Q2 | $3.35M | Buy |
+85,336
| New | +$3.32M | 0.08% | 306 |
|
Other funds holding TEVA
ACM
MIFH
MMH
CI
