NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,947
| Closed | -$5.4M | – | 731 |
|
|
2018
Q3 | $5.4M | Buy |
54,947
+5,057
| +10% | +$497K | 0.04% | 286 |
|
|
2018
Q2 | $5.77M | Sell |
49,890
-353
| -0.7% | -$40.8K | 0.04% | 268 |
|
|
2018
Q1 | $4.96M | Buy |
50,243
+1,182
| +2% | +$117K | 0.04% | 318 |
|
|
2017
Q4 | $5.14M | Sell |
49,061
-4,915
| -9% | -$515K | 0.04% | 309 |
|
|
2017
Q3 | $6.05M | Hold |
53,976
| – | – | 0.04% | 305 |
|
|
2017
Q2 | $6.05M | Buy |
53,976
+1,064
| +2% | +$119K | 0.06% | 228 |
|
|
2017
Q1 | $6.17M | Sell |
52,912
-842
| -2% | -$98.2K | 0.06% | 223 |
|
|
2016
Q4 | $5.66M | Sell |
53,754
-2,395
| -4% | -$252K | 0.05% | 228 |
|
|
2016
Q3 | $6.21M | Buy |
56,149
+56,049
| +56,049% | +$6.19M | 0.06% | 220 |
|
|
2016
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 872 |
|
|
2016
Q1 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 874 |
|