AIM
TARO
Assured Investment Management’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,304
| Closed | -$249K | – | 919 |
|
|
2019
Q1 | $249K | Sell |
2,304
-3,966
| -63% | -$429K | ﹤0.01% | 740 |
|
|
2018
Q4 | $531K | Sell |
6,270
-3,001
| -32% | -$254K | 0.02% | 618 |
|
|
2018
Q3 | $911K | Buy |
9,271
+2,230
| +32% | +$219K | 0.02% | 573 |
|
|
2018
Q2 | $815K | Sell |
7,041
-5,248
| -43% | -$607K | 0.02% | 608 |
|
|
2018
Q1 | $1.21M | Buy |
+12,289
| New | +$1.21M | 0.03% | 448 |
|
|
2017
Q1 | – | Sell |
-7,553
| Closed | -$795K | – | 694 |
|
|
2016
Q4 | $795K | Buy |
7,553
+1,517
| +25% | +$160K | 0.01% | 320 |
|
|
2016
Q3 | $667K | Buy |
+6,036
| New | +$667K | 0.02% | 344 |
|
|
2016
Q2 | – | Sell |
-5,566
| Closed | -$797K | – | 671 |
|
|
2016
Q1 | $797K | Sell |
5,566
-131,329
| -96% | -$18.8M | 0.02% | 199 |
|
|
2015
Q4 | $21.2M | Hold |
136,895
| – | – | 0.37% | 56 |
|
|
2015
Q3 | $19.6M | Hold |
136,895
| – | – | 0.36% | 69 |
|
|
2015
Q2 | $19.7M | Buy |
136,895
+4,250
| +3% | +$611K | 0.33% | 62 |
|
|
2015
Q1 | $18.7M | Sell |
132,645
-122,776
| -48% | -$17.3M | 0.31% | 70 |
|
|
2014
Q4 | $37.9M | Buy |
255,421
+47,722
| +23% | +$7.07M | 0.73% | 23 |
|
|
2014
Q3 | $32M | Buy |
207,699
+15,310
| +8% | +$2.36M | 0.52% | 33 |
|
|
2014
Q2 | $27M | Sell |
192,389
-285,999
| -60% | -$40.1M | 0.46% | 34 |
|
|
2014
Q1 | $53.1M | Sell |
478,388
-198,283
| -29% | -$22M | 0.86% | 19 |
|
|
2013
Q4 | $66.9M | Buy |
676,671
+79
| +0% | +$7.81K | 1.21% | 9 |
|
|
2013
Q3 | $51.4M | Sell |
676,592
-145
| -0% | -$11K | 1.98% | 13 |
|
|
2013
Q2 | $37.8M | Buy |
+676,737
| New | +$37.8M | 1.57% | 22 |
|