Stephens Inc’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,317
| Closed | -$235K | – | 1410 |
|
|
2021
Q3 | $235K | Buy |
14,317
+3,618
| +34% | +$59.4K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $180K | Buy |
+10,699
| New | +$180K | ﹤0.01% | 1220 |
|
|
2020
Q4 | – | Sell |
-10,675
| Closed | -$190K | – | 1266 |
|
|
2020
Q3 | $190K | Sell |
10,675
-1,967
| -16% | -$35K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $227K | Sell |
12,642
-410
| -3% | -$7.36K | ﹤0.01% | 932 |
|
|
2020
Q1 | $198K | Buy |
13,052
+2,211
| +20% | +$33.5K | 0.01% | 893 |
|
|
2019
Q4 | $214K | Sell |
10,841
-863
| -7% | -$17K | ﹤0.01% | 995 |
|
|
2019
Q3 | $201K | Buy |
11,704
+732
| +7% | +$12.6K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $194K | Buy |
+10,972
| New | +$194K | ﹤0.01% | 1074 |
|