Schroder Investment Management Group’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,366
| Closed | -$135K | – | 1612 |
|
|
2021
Q1 | $135K | Sell |
7,366
-14
| -0.2% | -$257 | ﹤0.01% | 1359 |
|
|
2020
Q4 | $135K | Sell |
7,380
-22,456
| -75% | -$411K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $512K | Buy |
29,836
+28,742
| +2,627% | +$493K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $20K | Hold |
1,094
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q1 | $17K | Hold |
1,094
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q4 | $22K | Sell |
1,094
-2,295
| -68% | -$46.2K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $59K | Sell |
3,389
-875
| -21% | -$15.2K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $75K | Hold |
4,264
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q1 | $87K | Buy |
+4,264
| New | +$87K | ﹤0.01% | 1109 |
|