Brown Advisory’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-10,737
| Closed | -$196K | – | 1116 |
|
2021
Q1 | $196K | Buy |
10,737
+213
| +2% | +$3.89K | ﹤0.01% | 1037 |
|
2020
Q4 | $191K | Buy |
+10,524
| New | +$191K | ﹤0.01% | 974 |
|
2019
Q3 | – | Sell |
-50,445
| Closed | -$893K | – | 1035 |
|
2019
Q2 | $893K | Buy |
50,445
+2,015
| +4% | +$35.7K | ﹤0.01% | 651 |
|
2019
Q1 | $986K | Buy |
+48,430
| New | +$986K | ﹤0.01% | 811 |
|