NEAM
New England Asset Management’s Takeda Pharmaceutical TAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-563
| Closed | -$10K | – | 162 |
|
|
2021
Q1 | $10K | Sell |
563
-54,863
| -99% | -$974K | ﹤0.01% | 161 |
|
|
2020
Q4 | $1.01M | Hold |
55,426
| – | – | 0.02% | 102 |
|
|
2020
Q3 | $989K | Buy |
55,426
+400
| +0.7% | +$7.14K | 0.02% | 103 |
|
|
2020
Q2 | $987K | Hold |
55,026
| – | – | 0.02% | 100 |
|
|
2020
Q1 | $835K | Buy |
55,026
+1,400
| +3% | +$21.2K | 0.02% | 103 |
|
|
2019
Q4 | $1.06M | Hold |
53,626
| – | – | 0.02% | 110 |
|
|
2019
Q3 | $922K | Hold |
53,626
| – | – | 0.02% | 113 |
|
|
2019
Q2 | $949K | Buy |
53,626
+14,694
| +38% | +$260K | 0.02% | 115 |
|
|
2019
Q1 | $793K | Buy |
+38,932
| New | +$793K | 0.02% | 119 |
|