World Asset Management’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,927
| Closed | -$454K | – | 875 |
|
|
2020
Q1 | $454K | Hold |
29,927
| – | – | 0.04% | 426 |
|
|
2019
Q4 | $590K | Sell |
29,927
-7,827
| -21% | -$154K | 0.03% | 545 |
|
|
2019
Q3 | $649K | Sell |
37,754
-7,517
| -17% | -$129K | 0.03% | 516 |
|
|
2019
Q2 | $801K | Sell |
45,271
-1,574
| -3% | -$27.8K | 0.04% | 459 |
|
|
2019
Q1 | $954K | Buy |
46,845
+22,922
| +96% | +$467K | 0.05% | 394 |
|
|
2018
Q4 | $402K | Sell |
23,923
-16,300
| -41% | -$274K | 0.02% | 642 |
|
|
2018
Q3 | $861K | Sell |
40,223
-7,168
| -15% | -$153K | 0.04% | 491 |
|
|
2018
Q2 | $1M | Sell |
47,391
-15,500
| -25% | -$327K | 0.05% | 431 |
|
|
2018
Q1 | $1.51M | Sell |
62,891
-26,471
| -30% | -$637K | 0.07% | 330 |
|
|
2017
Q4 | $2.54M | Sell |
89,362
-3,498
| -4% | -$99.4K | 0.09% | 272 |
|
|
2017
Q3 | $2.56M | Sell |
92,860
-243
| -0.3% | -$6.71K | 0.08% | 276 |
|
|
2017
Q2 | $2.37M | Sell |
93,103
-5,389
| -5% | -$137K | 0.08% | 296 |
|
|
2017
Q1 | $2.31M | Buy |
98,492
+1,418
| +1% | +$33.3K | 0.07% | 321 |
|
|
2016
Q4 | $2.02M | Sell |
97,074
-8,633
| -8% | -$179K | 0.08% | 322 |
|
|
2016
Q3 | $2.52M | Buy |
105,707
+7,885
| +8% | +$188K | 0.09% | 289 |
|
|
2016
Q2 | $2.11M | Buy |
97,822
+7,512
| +8% | +$162K | 0.08% | 309 |
|
|
2016
Q1 | $2.06M | Buy |
90,310
+6,490
| +8% | +$148K | 0.08% | 307 |
|
|
2015
Q4 | $2.11M | Buy |
83,820
+1,931
| +2% | +$48.7K | 0.08% | 314 |
|
|
2015
Q3 | $1.79M | Buy |
81,889
+6,621
| +9% | +$145K | 0.07% | 334 |
|
|
2015
Q2 | $1.82M | Sell |
75,268
-4,906
| -6% | -$118K | 0.07% | 342 |
|
|
2015
Q1 | $2.01M | Sell |
80,174
-815
| -1% | -$20.4K | 0.07% | 353 |
|
|
2014
Q4 | $1.69M | Sell |
80,989
-598
| -0.7% | -$12.5K | 0.06% | 402 |
|
|
2014
Q3 | $1.77M | Sell |
81,587
-3,184
| -4% | -$69.2K | 0.05% | 426 |
|
|
2014
Q2 | $1.97M | Sell |
84,771
-4,059
| -5% | -$94.1K | 0.06% | 389 |
|
|
2014
Q1 | $2.11M | Sell |
88,830
-10,243
| -10% | -$243K | 0.07% | 362 |
|
|
2013
Q4 | $2.27M | Sell |
99,073
-32,425
| -25% | -$744K | 0.06% | 384 |
|
|
2013
Q3 | $3.11M | Sell |
131,498
-26,398
| -17% | -$624K | 0.08% | 308 |
|
|
2013
Q2 | $3.56M | Buy |
+157,896
| New | +$3.56M | 0.08% | 284 |
|