NumerixS Investment Technologies’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,600
| Closed | -$298K | – | 750 |
|
|
2020
Q2 | $298K | Buy |
16,600
+16,400
| +8,200% | +$294K | 0.08% | 284 |
|
|
2020
Q1 | $3K | Sell |
200
-25,300
| -99% | -$380K | ﹤0.01% | 953 |
|
|
2019
Q4 | $503K | Buy |
+25,500
| New | +$503K | 0.1% | 234 |
|
|
2019
Q3 | – | Sell |
-19,300
| Closed | -$342K | – | 1220 |
|
|
2019
Q2 | $342K | Buy |
19,300
+2,300
| +14% | +$40.8K | 0.1% | 258 |
|
|
2019
Q1 | $352K | Buy |
+17,000
| New | +$352K | 0.05% | 481 |
|