CIM
Calvert Investment Management’s Takeda Pharmaceutical TAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,813
| Closed | -$371K | – | 679 |
|
|
2015
Q1 | $371K | Hold |
14,813
| – | – | 0.02% | 434 |
|
|
2014
Q4 | $307K | Buy |
14,813
+385
| +3% | +$7.98K | 0.02% | 451 |
|
|
2014
Q3 | $314K | Buy |
14,428
+1,222
| +9% | +$26.6K | 0.02% | 433 |
|
|
2014
Q2 | $307K | Buy |
13,206
+434
| +3% | +$10.1K | 0.02% | 295 |
|
|
2014
Q1 | $303K | Buy |
12,772
+3,479
| +37% | +$82.5K | 0.02% | 285 |
|
|
2013
Q4 | $214K | Buy |
+9,293
| New | +$214K | 0.02% | 320 |
|