Hexavest’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,134
| Closed | -$20K | – | 479 |
|
|
2019
Q3 | $20K | Hold |
1,134
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $20K | Hold |
1,134
| – | – | ﹤0.01% | 403 |
|
|
2019
Q1 | $23K | Hold |
1,134
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $19K | Hold |
1,134
| – | – | ﹤0.01% | 337 |
|
|
2018
Q3 | $24K | Hold |
1,134
| – | – | ﹤0.01% | 376 |
|
|
2018
Q2 | $24K | Hold |
1,134
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $28K | Hold |
1,134
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $32K | Hold |
1,134
| – | – | ﹤0.01% | 419 |
|
|
2017
Q3 | $31K | Hold |
1,134
| – | – | ﹤0.01% | 416 |
|
|
2017
Q2 | $29K | Hold |
1,134
| – | – | ﹤0.01% | 412 |
|
|
2017
Q1 | $27K | Hold |
1,134
| – | – | ﹤0.01% | 419 |
|
|
2016
Q4 | $24K | Hold |
1,134
| – | – | ﹤0.01% | 422 |
|
|
2016
Q3 | $27K | Hold |
1,134
| – | – | ﹤0.01% | 418 |
|
|
2016
Q2 | $24K | Hold |
1,134
| – | – | ﹤0.01% | 435 |
|
|
2016
Q1 | $26K | Hold |
1,134
| – | – | ﹤0.01% | 422 |
|
|
2015
Q4 | $28K | Hold |
1,134
| – | – | ﹤0.01% | 415 |
|
|
2015
Q3 | $25K | Hold |
1,134
| – | – | ﹤0.01% | 415 |
|
|
2015
Q2 | $27K | Hold |
1,134
| – | – | ﹤0.01% | 422 |
|
|
2015
Q1 | $28K | Hold |
1,134
| – | – | ﹤0.01% | 402 |
|
|
2014
Q4 | $24K | Hold |
1,134
| – | – | ﹤0.01% | 395 |
|
|
2014
Q3 | $25K | Hold |
1,134
| – | – | ﹤0.01% | 406 |
|
|
2014
Q2 | $26K | Hold |
1,134
| – | – | ﹤0.01% | 398 |
|
|
2014
Q1 | $27K | Hold |
1,134
| – | – | ﹤0.01% | 391 |
|
|
2013
Q4 | $26K | Hold |
1,134
| – | – | ﹤0.01% | 339 |
|
|
2013
Q3 | $27K | Hold |
1,134
| – | – | ﹤0.01% | 347 |
|
|
2013
Q2 | $26K | Buy |
+1,134
| New | +$26K | ﹤0.01% | 346 |
|