Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,365
| Closed | -$320K | – | 2414 |
|
|
2020
Q4 | $320K | Hold |
4,365
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q3 | $239K | Hold |
4,365
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q2 | $290K | Hold |
4,365
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q1 | $267K | Hold |
4,365
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q4 | $384K | Hold |
4,365
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q3 | $329K | Hold |
4,365
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q2 | $373K | Hold |
4,365
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q1 | $472K | Hold |
4,365
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q4 | $369K | Sell |
4,365
-2,770
| -39% | -$234K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $701K | Hold |
7,135
| – | – | ﹤0.01% | 904 |
|
|
2018
Q2 | $825K | Hold |
7,135
| – | – | ﹤0.01% | 840 |
|
|
2018
Q1 | $705K | Hold |
7,135
| – | – | ﹤0.01% | 903 |
|
|
2017
Q4 | $747K | Hold |
7,135
| – | – | ﹤0.01% | 853 |
|
|
2017
Q3 | $804K | Sell |
7,135
-51
| -0.7% | -$5.75K | ﹤0.01% | 810 |
|
|
2017
Q2 | $805K | Buy |
7,186
+265
| +4% | +$29.7K | ﹤0.01% | 786 |
|
|
2017
Q1 | $807K | Hold |
6,921
| – | – | ﹤0.01% | 751 |
|
|
2016
Q4 | $729K | Buy |
6,921
+51
| +0.7% | +$5.37K | ﹤0.01% | 750 |
|
|
2016
Q3 | $759K | Sell |
6,870
-130
| -2% | -$14.4K | ﹤0.01% | 703 |
|
|
2016
Q2 | $1.02M | Buy |
7,000
+3,000
| +75% | +$437K | 0.01% | 518 |
|
|
2016
Q1 | $573K | Sell |
4,000
-22
| -0.5% | -$3.15K | ﹤0.01% | 699 |
|
|
2015
Q4 | $622K | Buy |
4,022
+4,000
| +18,182% | +$619K | 0.01% | 664 |
|
|
2015
Q3 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 3789 |
|
|
2014
Q3 | – | Sell |
-311
| Closed | -$44K | – | 4022 |
|
|
2014
Q2 | $44K | Buy |
+311
| New | +$44K | ﹤0.01% | 1930 |
|