Parus Finance (UK)’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-396,880
| Closed | -$11.7M | – | 14 |
|
|
2016
Q1 | $11.7M | Buy |
+396,880
| New | +$11.7M | 1.67% | 12 |
|
|
2015
Q3 | – | Sell |
-473,597
| Closed | -$18.1M | – | 17 |
|
|
2015
Q2 | $18.1M | Sell |
473,597
-21,150
| -4% | -$808K | 4.14% | 9 |
|
|
2015
Q1 | $19.5M | Sell |
494,747
-32,891
| -6% | -$1.29M | 4.19% | 10 |
|
|
2014
Q4 | $18.1M | Buy |
527,638
+5,181
| +1% | +$178K | 3.68% | 12 |
|
|
2014
Q3 | $16.3M | Buy |
522,457
+20,653
| +4% | +$644K | 3.21% | 13 |
|
|
2014
Q2 | $18.5M | Buy |
501,804
+100,354
| +25% | +$3.7M | 3.86% | 13 |
|
|
2014
Q1 | $14.4M | Sell |
401,450
-75,228
| -16% | -$2.7M | 3.93% | 14 |
|
|
2013
Q4 | $17.6M | Buy |
476,678
+227,906
| +92% | +$8.43M | 3.68% | 15 |
|
|
2013
Q3 | $8.07M | Buy |
248,772
+95,272
| +62% | +$3.09M | 2.53% | 19 |
|
|
2013
Q2 | $5.01M | Buy |
+153,500
| New | +$5.01M | 2.67% | 21 |
|