Advisors Asset Management’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,692
| Closed | -$810K | – | 1780 |
|
|
2016
Q4 | $810K | Sell |
7,692
-1,214
| -14% | -$128K | 0.01% | 958 |
|
|
2016
Q3 | $984K | Sell |
8,906
-6,223
| -41% | -$688K | 0.02% | 868 |
|
|
2016
Q2 | $2.2M | Sell |
15,129
-1,760
| -10% | -$256K | 0.04% | 616 |
|
|
2016
Q1 | $2.42M | Sell |
16,889
-1,528
| -8% | -$219K | 0.04% | 586 |
|
|
2015
Q4 | $2.85M | Sell |
18,417
-1,967
| -10% | -$304K | 0.05% | 547 |
|
|
2015
Q3 | $2.91M | Buy |
20,384
+3,589
| +21% | +$513K | 0.05% | 523 |
|
|
2015
Q2 | $2.41M | Buy |
16,795
+4,265
| +34% | +$613K | 0.03% | 609 |
|
|
2015
Q1 | $1.77M | Buy |
12,530
+6,756
| +117% | +$953K | 0.02% | 711 |
|
|
2014
Q4 | $856K | Buy |
5,774
+3,768
| +188% | +$559K | 0.01% | 902 |
|
|
2014
Q3 | $309K | Buy |
+2,006
| New | +$309K | ﹤0.01% | 1175 |
|