| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-12 | 2009-09-30 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -13,100 | -100 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 13,100 | New Holding | 13,100 | 100 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-07-01 | 2009-04-30 | N-CSR | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -15,700 | -100 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-03-27 | 2009-01-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 15,700 | New Holding | 15,700 | 100 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2008-12-30 | 2008-10-31 | N-CSRS | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -7,200 | -100 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 7,200 | New Holding | 7,200 | 100 % | $374,400 | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2008-07-03 | 2008-04-30 | N-CSR | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -10,300 | -100 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2008-03-27 | 2008-01-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 10,300 | New Holding | 10,300 | 100 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2008-01-08 | 2007-10-31 | N-CSRS | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2007-09-11 | 2007-07-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 9,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2007-03-27 | 2007-01-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 9,000 | Added More | 1,200 | 15.38 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2006-09-28 | 2006-07-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 7,800 | New Holding | 7,800 | 100 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2005-08-30 | 2005-06-30 | N-CSRS | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -2,600 | -100 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2005-04-01 | 2005-01-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 2,600 | Sold Some | -35,700 | -93.21 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2004-09-27 | 2004-07-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 38,300 | New Holding | 38,300 | 100 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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