Ativo Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-78,727
| Closed | -$8.7M | – | 238 |
|
|
2016
Q3 | $8.7M | Buy |
78,727
+259
| +0.3% | +$28.6K | 2.01% | 7 |
|
|
2016
Q2 | $11.4M | Buy |
78,468
+4,542
| +6% | +$661K | 2.79% | 3 |
|
|
2016
Q1 | $10.6M | Sell |
73,926
-417
| -0.6% | -$59.7K | 2.87% | 4 |
|
|
2015
Q4 | $11.5M | Buy |
74,343
+11,956
| +19% | +$1.85M | 2.88% | 5 |
|
|
2015
Q3 | $8.75M | Buy |
62,387
+8,253
| +15% | +$1.16M | 2.33% | 6 |
|
|
2015
Q2 | $7.51M | Sell |
54,134
-1,739
| -3% | -$241K | 2.64% | 6 |
|
|
2015
Q1 | $7.88M | Buy |
55,873
+695
| +1% | +$98K | 3.09% | 4 |
|
|
2014
Q4 | $8.18M | Buy |
55,178
+6,036
| +12% | +$894K | 3.36% | 3 |
|
|
2014
Q3 | $7.56M | Buy |
49,142
+31,084
| +172% | +$4.78M | 2.98% | 2 |
|
|
2014
Q2 | $2.53M | Sell |
18,058
-4,833
| -21% | -$678K | 1.1% | 31 |
|
|
2014
Q1 | $2.54M | Buy |
22,891
+63
| +0.3% | +$6.99K | 1.03% | 32 |
|
|
2013
Q4 | $2.26M | Sell |
22,828
-2,735
| -11% | -$271K | 0.99% | 35 |
|
|
2013
Q3 | $1.94M | Sell |
25,563
-6,027
| -19% | -$458K | 0.92% | 40 |
|
|
2013
Q2 | $1.77M | Buy |
+31,590
| New | +$1.77M | 0.91% | 45 |
|