Fort 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,491
| Closed | -$581K | – | 342 |
|
|
2020
Q1 | $581K | Sell |
9,491
-1,270
| -12% | -$77.7K | 0.13% | 227 |
|
|
2019
Q4 | $946K | Buy |
10,761
+1,089
| +11% | +$95.7K | 0.17% | 209 |
|
|
2019
Q3 | $730K | Buy |
9,672
+3,212
| +50% | +$242K | 0.14% | 228 |
|
|
2019
Q2 | $552K | Sell |
6,460
-12,698
| -66% | -$1.09M | 0.11% | 237 |
|
|
2019
Q1 | $2.07M | Sell |
19,158
-62,936
| -77% | -$6.8M | 0.42% | 125 |
|
|
2018
Q4 | $6.95M | Sell |
82,094
-23,701
| -22% | -$2.01M | 1.64% | 6 |
|
|
2018
Q3 | $10.4M | Sell |
105,795
-53,258
| -33% | -$5.24M | 2.32% | 7 |
|
|
2018
Q2 | $18.4M | Sell |
159,053
-19,206
| -11% | -$2.22M | 4.35% | 8 |
|
|
2018
Q1 | $17.6M | Buy |
178,259
+5,848
| +3% | +$577K | 4.23% | 8 |
|
|
2017
Q4 | $18.1M | Buy |
172,411
+8,885
| +5% | +$930K | 4.25% | 9 |
|
|
2017
Q3 | $18.4M | Sell |
163,526
-15,479
| -9% | -$1.74M | 4.53% | 7 |
|
|
2017
Q2 | $20.1M | Buy |
179,005
+3,748
| +2% | +$420K | 5% | 6 |
|
|
2017
Q1 | $20.4M | Buy |
175,257
+17,673
| +11% | +$2.06M | 5.4% | 6 |
|
|
2016
Q4 | $16.6M | Buy |
157,584
+8,570
| +6% | +$902K | 4.67% | 6 |
|
|
2016
Q3 | $16.5M | Buy |
149,014
+29,942
| +25% | +$3.31M | 5.67% | 6 |
|
|
2016
Q2 | $17.3M | Buy |
119,072
+29,743
| +33% | +$4.33M | 7.08% | 2 |
|
|
2016
Q1 | $12.8M | Buy |
89,329
+25,654
| +40% | +$3.67M | 5.4% | 5 |
|
|
2015
Q4 | $9.84M | Buy |
63,675
+31,911
| +100% | +$4.93M | 4.69% | 7 |
|
|
2015
Q3 | $4.54M | Buy |
+31,764
| New | +$4.54M | 2.34% | 16 |
|