A.R.T. Advisors’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,590
| Closed | -$404K | – | 1078 |
|
|
2019
Q4 | $404K | Buy |
4,590
+100
| +2% | +$8.8K | 0.02% | 927 |
|
|
2019
Q3 | $339K | Buy |
+4,490
| New | +$339K | 0.02% | 1005 |
|
|
2019
Q2 | – | Sell |
-2,890
| Closed | -$312K | – | 1697 |
|
|
2019
Q1 | $312K | Sell |
2,890
-3,200
| -53% | -$345K | 0.02% | 929 |
|
|
2018
Q4 | $515K | Buy |
6,090
+1,100
| +22% | +$93K | 0.03% | 719 |
|
|
2018
Q3 | $490K | Sell |
4,990
-1,900
| -28% | -$187K | 0.02% | 868 |
|
|
2018
Q2 | $797K | Sell |
6,890
-3,800
| -36% | -$440K | 0.03% | 735 |
|
|
2018
Q1 | $1.06M | Buy |
10,690
+3,500
| +49% | +$345K | 0.04% | 639 |
|
|
2017
Q4 | $752K | Buy |
+7,190
| New | +$752K | 0.03% | 732 |
|
|
2016
Q2 | – | Sell |
-13,555
| Closed | -$1.94M | – | 1702 |
|
|
2016
Q1 | $1.94M | Buy |
13,555
+9,000
| +198% | +$1.29M | 0.09% | 339 |
|
|
2015
Q4 | $703K | Buy |
+4,555
| New | +$703K | 0.03% | 719 |
|
|
2015
Q3 | – | Sell |
-14,194
| Closed | -$2.04M | – | 1655 |
|
|
2015
Q2 | $2.04M | Buy |
14,194
+2,416
| +21% | +$347K | 0.07% | 438 |
|
|
2015
Q1 | $1.67M | Buy |
+11,778
| New | +$1.67M | 0.06% | 454 |
|
|
2014
Q2 | – | Sell |
-3,535
| Closed | -$392K | – | 1574 |
|
|
2014
Q1 | $392K | Buy |
+3,535
| New | +$392K | 0.02% | 864 |
|