Credential Qtrade Securities’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,760
| Closed | -$750K | – | 391 |
|
|
2021
Q3 | $750K | Buy |
45,760
+6,560
| +17% | +$107K | 0.06% | 147 |
|
|
2021
Q2 | $660K | Buy |
39,200
+11,620
| +42% | +$196K | 0.05% | 157 |
|
|
2021
Q1 | $504K | Buy |
+27,580
| New | +$504K | 0.05% | 158 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$910 | – | 311 |
|
|
2020
Q1 | $910 | Hold |
60
| – | – | ﹤0.01% | 288 |
|
|
2019
Q4 | $1.18K | Hold |
60
| – | – | ﹤0.01% | 301 |
|
|
2019
Q3 | $1.03K | Hold |
60
| – | – | ﹤0.01% | 272 |
|
|
2019
Q2 | $1.06K | Sell |
60
-201
| -77% | -$3.56K | ﹤0.01% | 293 |
|
|
2019
Q1 | $5.32K | Buy |
+261
| New | +$5.32K | ﹤0.01% | 254 |
|