Perceptive Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,429
| Closed | -$491K | – | 196 |
|
|
2016
Q1 | $491K | Buy |
3,429
+1,936
| +130% | +$277K | 0.04% | 124 |
|
|
2015
Q4 | $231K | Hold |
1,493
| – | – | 0.02% | 114 |
|
|
2015
Q3 | $213K | Hold |
1,493
| – | – | 0.02% | 114 |
|
|
2015
Q2 | $215K | Sell |
1,493
-32,081
| -96% | -$4.62M | 0.01% | 148 |
|
|
2015
Q1 | $4.74M | Sell |
33,574
-120,454
| -78% | -$17M | 0.37% | 50 |
|
|
2014
Q4 | $22.8M | Buy |
154,028
+13,093
| +9% | +$1.94M | 1.91% | 15 |
|
|
2014
Q3 | $21.7M | Sell |
140,935
-160,398
| -53% | -$24.7M | 2.19% | 12 |
|
|
2014
Q2 | $42.3M | Buy |
301,333
+204,322
| +211% | +$28.7M | 4.15% | 6 |
|
|
2014
Q1 | $10.8M | Buy |
97,011
+40,409
| +71% | +$4.49M | 1.13% | 26 |
|
|
2013
Q4 | $5.6M | Buy |
+56,602
| New | +$5.6M | 0.67% | 33 |
|