UBS AM’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,234
| Closed | -$439K | – | 2524 |
|
|
2019
Q4 | $439K | Sell |
22,234
-610,180
| -96% | -$12M | ﹤0.01% | 2284 |
|
|
2019
Q3 | $10.9M | Buy |
632,414
+48,654
| +8% | +$837K | 0.01% | 928 |
|
|
2019
Q2 | $10.3M | Sell |
583,760
-54,727
| -9% | -$969K | 0.01% | 947 |
|
|
2019
Q1 | $13M | Buy |
638,487
+225,521
| +55% | +$4.59M | 0.01% | 856 |
|
|
2018
Q4 | $6.95M | Buy |
+412,966
| New | +$6.95M | 0.01% | 969 |
|