Curi RMB Capital’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-106,394
| Closed | -$2.33M | – | 478 |
|
|
2015
Q3 | $2.33M | Buy |
106,394
+14,601
| +16% | +$319K | 0.15% | 141 |
|
|
2015
Q2 | $2.22M | Buy |
91,793
+298
| +0.3% | +$7.2K | 0.14% | 147 |
|
|
2015
Q1 | $2.29M | Buy |
91,495
+4,984
| +6% | +$125K | 0.14% | 144 |
|
|
2014
Q4 | $1.8M | Sell |
86,511
-9,629
| -10% | -$201K | 0.11% | 170 |
|
|
2014
Q3 | $2.09M | Buy |
96,140
+16,834
| +21% | +$366K | 0.13% | 173 |
|
|
2014
Q2 | $1.84M | Buy |
79,306
+2,636
| +3% | +$61.1K | 0.12% | 193 |
|
|
2014
Q1 | $1.82M | Buy |
76,670
+3,286
| +4% | +$78K | 0.13% | 185 |
|
|
2013
Q4 | $1.69M | Sell |
73,384
-29,641
| -29% | -$681K | 0.12% | 179 |
|
|
2013
Q3 | $2.43M | Buy |
103,025
+6,212
| +6% | +$147K | 0.17% | 151 |
|
|
2013
Q2 | $2.18M | Buy |
+96,813
| New | +$2.18M | 0.17% | 146 |
|