Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,075
| Closed | -$385K | – | 4382 |
|
|
2024
Q1 | $385K | Sell |
9,075
-5,478
| -38% | -$232K | ﹤0.01% | 2987 |
|
|
2023
Q4 | $608K | Buy |
14,553
+9,731
| +202% | +$407K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $183K | Sell |
4,822
-180
| -4% | -$6.83K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $190K | Buy |
+5,002
| New | +$190K | ﹤0.01% | 3114 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 4871 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4982 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4875 |
|
|
2021
Q4 | $0 | Sell |
2
-104
| -98% | – | ﹤0.01% | 3912 |
|
|
2021
Q3 | $6K | Sell |
106
-194
| -65% | -$11K | ﹤0.01% | 3816 |
|
|
2021
Q2 | $22K | Sell |
300
-2,300
| -88% | -$169K | ﹤0.01% | 3696 |
|
|
2021
Q1 | $192K | Sell |
2,600
-8,500
| -77% | -$628K | ﹤0.01% | 3128 |
|
|
2020
Q4 | $815K | Buy |
11,100
+5,800
| +109% | +$426K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $291K | Sell |
5,300
-2,800
| -35% | -$154K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $539K | Buy |
+8,100
| New | +$539K | ﹤0.01% | 2287 |
|
|
2019
Q4 | – | Sell |
-3,732
| Closed | -$282K | – | 4307 |
|
|
2019
Q3 | $282K | Buy |
3,732
+66
| +2% | +$4.99K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $313K | Buy |
3,666
+2,032
| +124% | +$173K | ﹤0.01% | 2971 |
|
|
2019
Q1 | $176K | Buy |
1,634
+434
| +36% | +$46.7K | ﹤0.01% | 3085 |
|
|
2018
Q4 | $102K | Sell |
1,200
-10,533
| -90% | -$895K | ﹤0.01% | 2969 |
|
|
2018
Q3 | $1.15M | Buy |
11,733
+4,033
| +52% | +$397K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $891K | Sell |
7,700
-4,401
| -36% | -$509K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $1.19M | Buy |
12,101
+9,063
| +298% | +$894K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $318K | Sell |
3,038
-20,134
| -87% | -$2.11M | ﹤0.01% | 2385 |
|
|
2017
Q3 | $2.61M | Sell |
23,172
-8,731
| -27% | -$984K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $3.58M | Buy |
31,903
+21
| +0.1% | +$2.35K | ﹤0.01% | 934 |
|
|
2017
Q1 | $3.72M | Buy |
31,882
+2,261
| +8% | +$264K | ﹤0.01% | 886 |
|
|
2016
Q4 | $3.12M | Buy |
29,621
+20,325
| +219% | +$2.14M | ﹤0.01% | 948 |
|
|
2016
Q3 | $1.03M | Sell |
9,296
-2,183
| -19% | -$241K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $1.67M | Buy |
11,479
+9,231
| +411% | +$1.34M | ﹤0.01% | 1188 |
|
|
2016
Q1 | $321K | Sell |
2,248
-16,537
| -88% | -$2.36M | ﹤0.01% | 1897 |
|
|
2015
Q4 | $2.89M | Buy |
18,785
+18,435
| +5,267% | +$2.84M | ﹤0.01% | 906 |
|
|
2015
Q3 | $50K | Buy |
350
+306
| +695% | +$43.7K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $6K | Sell |
44
-1,030
| -96% | -$140K | ﹤0.01% | 3541 |
|
|
2015
Q1 | $151K | Sell |
1,074
-189
| -15% | -$26.6K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $187K | Buy |
1,263
+721
| +133% | +$107K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $83K | Buy |
+542
| New | +$83K | ﹤0.01% | 2733 |
|
|
2014
Q2 | – | Sell |
-15,798
| Closed | -$1.75M | – | 4459 |
|
|
2014
Q1 | $1.75M | Buy |
15,798
+13,069
| +479% | +$1.45M | ﹤0.01% | 1389 |
|
|
2013
Q4 | $267K | Buy |
+2,729
| New | +$267K | ﹤0.01% | 2469 |
|
|
2013
Q3 | – | Sell |
-2,645
| Closed | -$148K | – | 4324 |
|
|
2013
Q2 | $148K | Buy |
+2,645
| New | +$148K | ﹤0.01% | 2837 |
|