Stevens Capital Management’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,030
| Closed | -$255K | – | 218 |
|
|
2020
Q4 | $255K | Buy |
+14,030
| New | +$255K | 0.13% | 126 |
|
|
2020
Q1 | – | Sell |
-22,190
| Closed | -$438K | – | 399 |
|
|
2019
Q4 | $438K | Buy |
22,190
+7,928
| +56% | +$156K | 0.04% | 375 |
|
|
2019
Q3 | $245K | Buy |
+14,262
| New | +$245K | 0.02% | 486 |
|
|
2019
Q2 | – | Sell |
-38,439
| Closed | -$783K | – | 840 |
|
|
2019
Q1 | $783K | Buy |
+38,439
| New | +$783K | 0.03% | 438 |
|