AJO LP’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,173
| Closed | -$4.2M | – | 729 |
|
|
2019
Q2 | $4.2M | Sell |
49,173
-167,377
| -77% | -$14.3M | 0.02% | 327 |
|
|
2019
Q1 | $23.4M | Buy |
216,550
+41,416
| +24% | +$4.48M | 0.12% | 174 |
|
|
2018
Q4 | $14.8M | Sell |
175,134
-319
| -0.2% | -$27K | 0.08% | 194 |
|
|
2018
Q3 | $17.2M | Sell |
175,453
-9,715
| -5% | -$955K | 0.08% | 192 |
|
|
2018
Q2 | $21.4M | Sell |
185,168
-3,648
| -2% | -$422K | 0.1% | 180 |
|
|
2018
Q1 | $18.6M | Sell |
188,816
-1,624
| -0.9% | -$160K | 0.09% | 184 |
|
|
2017
Q4 | $19.9M | Buy |
190,440
+14,355
| +8% | +$1.5M | 0.09% | 183 |
|
|
2017
Q3 | $19.8M | Buy |
176,085
+166,757
| +1,788% | +$18.8M | 0.09% | 184 |
|
|
2017
Q2 | $1.05M | Buy |
9,328
+3,948
| +73% | +$442K | ﹤0.01% | 492 |
|
|
2017
Q1 | $627K | Sell |
5,380
-1,089
| -17% | -$127K | ﹤0.01% | 464 |
|
|
2016
Q4 | $681K | Buy |
6,469
+569
| +10% | +$59.9K | ﹤0.01% | 448 |
|
|
2016
Q3 | $652K | Buy |
+5,900
| New | +$652K | ﹤0.01% | 437 |
|
|
2016
Q2 | – | Sell |
-31,429
| Closed | -$4.5M | – | 532 |
|
|
2016
Q1 | $4.5M | Sell |
31,429
-20,651
| -40% | -$2.96M | 0.02% | 286 |
|
|
2015
Q4 | $8.05M | Sell |
52,080
-3,461
| -6% | -$535K | 0.03% | 251 |
|
|
2015
Q3 | $7.94M | Buy |
+55,541
| New | +$7.94M | 0.04% | 258 |
|
|
2014
Q4 | – | Sell |
-49,700
| Closed | -$7.65M | – | 490 |
|
|
2014
Q3 | $7.65M | Buy |
+49,700
| New | +$7.65M | 0.03% | 225 |
|
|
2014
Q2 | – | Sell |
-15,800
| Closed | -$1.75M | – | 486 |
|
|
2014
Q1 | $1.75M | Buy |
+15,800
| New | +$1.75M | 0.01% | 307 |
|