Xact Kapitalforvaltning’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $258K | Sell |
28,700
-10,400
| -27% | -$93.5K | 0.01% | 1090 |
|
|
2019
Q4 | $383K | Hold |
39,100
| – | – | 0.01% | 1129 |
|
|
2019
Q3 | $269K | Hold |
39,100
| – | – | 0.01% | 1246 |
|
|
2019
Q2 | $361K | Buy |
39,100
+10,600
| +37% | +$97.9K | 0.01% | 1118 |
|
|
2019
Q1 | $447K | Buy |
28,500
+1,800
| +7% | +$28.2K | 0.01% | 988 |
|
|
2018
Q4 | $412K | Buy |
26,700
+10,500
| +65% | +$162K | 0.01% | 1023 |
|
|
2018
Q3 | $349K | Hold |
16,200
| – | – | 0.01% | 1259 |
|
|
2018
Q2 | $394K | Buy |
16,200
+1,700
| +12% | +$41.3K | 0.01% | 1120 |
|
|
2018
Q1 | $248K | Buy |
14,500
+1,700
| +13% | +$29.1K | 0.01% | 1366 |
|
|
2017
Q4 | $243K | Buy |
+12,800
| New | +$243K | 0.01% | 1097 |
|
|
2017
Q3 | – | Sell |
-8,100
| Closed | -$269K | – | 630 |
|
|
2017
Q2 | $269K | Buy |
+8,100
| New | +$269K | 0.01% | 635 |
|