MICM
TARO
Matthews International Capital Management’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-144,612
| Closed | -$16.7M | – | 38 |
|
|
2018
Q2 | $16.7M | Sell |
144,612
-248,488
| -63% | -$28.7M | 0.75% | 17 |
|
|
2018
Q1 | $38.8M | Sell |
393,100
-54,400
| -12% | -$5.37M | 1.76% | 13 |
|
|
2017
Q4 | $46.9M | Sell |
447,500
-206,700
| -32% | -$21.6M | 2.21% | 13 |
|
|
2017
Q3 | $73.7M | Sell |
654,200
-151,600
| -19% | -$17.1M | 3.05% | 11 |
|
|
2017
Q2 | $90.3M | Sell |
805,800
-2,400
| -0.3% | -$269K | 4.1% | 9 |
|
|
2017
Q1 | $94.3M | Hold |
808,200
| – | – | 4.8% | 7 |
|
|
2016
Q4 | $85.1M | Buy |
808,200
+106,300
| +15% | +$11.2M | 4.39% | 8 |
|
|
2016
Q3 | $77.6M | Buy |
701,900
+171,800
| +32% | +$19M | 3.19% | 10 |
|
|
2016
Q2 | $77.2M | Buy |
530,100
+30,300
| +6% | +$4.41M | 3.37% | 11 |
|
|
2016
Q1 | $71.6M | Sell |
499,800
-27,466
| -5% | -$3.93M | 3.18% | 10 |
|
|
2015
Q4 | $81.5M | Sell |
527,266
-36,434
| -6% | -$5.63M | 3.63% | 11 |
|
|
2015
Q3 | $80.5M | Sell |
563,700
-7,000
| -1% | -$1M | 3.57% | 12 |
|
|
2015
Q2 | $82M | Buy |
570,700
+32,700
| +6% | +$4.7M | 2.84% | 12 |
|
|
2015
Q1 | $75.9M | Buy |
538,000
+498,304
| +1,255% | +$70.3M | 2.65% | 12 |
|
|
2014
Q4 | $5.88M | Buy |
+39,696
| New | +$5.88M | 0.24% | 25 |
|