Fidelity International’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-311
| Closed | -$6K | – | 1066 |
|
2020
Q3 | $6K | Hold |
311
| – | – | ﹤0.01% | 776 |
|
2020
Q2 | $6K | Hold |
311
| – | – | ﹤0.01% | 758 |
|
2020
Q1 | $5K | Hold |
311
| – | – | ﹤0.01% | 726 |
|
2019
Q4 | $6K | Hold |
311
| – | – | ﹤0.01% | 771 |
|
2019
Q3 | $5K | Hold |
311
| – | – | ﹤0.01% | 729 |
|
2019
Q2 | $6K | Sell |
311
-236,487
| -100% | -$4.56M | ﹤0.01% | 730 |
|
2019
Q1 | $4.82M | Buy |
+236,798
| New | +$4.82M | 0.01% | 512 |
|