QS Investors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,475
| Closed | -$263K | – | 1666 |
|
2019
Q3 | $263K | Buy |
3,475
+1,100
| +46% | +$83.3K | ﹤0.01% | 1135 |
|
2019
Q2 | $203K | Buy |
2,375
+400
| +20% | +$34.2K | ﹤0.01% | 1217 |
|
2019
Q1 | $214K | Buy |
1,975
+975
| +98% | +$106K | ﹤0.01% | 1201 |
|
2018
Q4 | $85K | Hold |
1,000
| – | – | ﹤0.01% | 1365 |
|
2018
Q3 | $98K | Hold |
1,000
| – | – | ﹤0.01% | 1395 |
|
2018
Q2 | $116K | Buy |
+1,000
| New | +$116K | ﹤0.01% | 1375 |
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$259K | – | 2020 |
|
2017
Q3 | $259K | Buy |
2,300
+700
| +44% | +$78.8K | ﹤0.01% | 1132 |
|
2017
Q2 | $179K | Hold |
1,600
| – | – | ﹤0.01% | 1252 |
|
2017
Q1 | $187K | Hold |
1,600
| – | – | ﹤0.01% | 1254 |
|
2016
Q4 | $168K | Buy |
1,600
+1,200
| +300% | +$126K | ﹤0.01% | 1145 |
|
2016
Q3 | $44K | Sell |
400
-1,200
| -75% | -$132K | ﹤0.01% | 1361 |
|
2016
Q2 | $233K | Buy |
+1,600
| New | +$233K | ﹤0.01% | 1071 |
|
2016
Q1 | – | Sell |
-1,177
| Closed | -$182K | – | 2081 |
|
2015
Q4 | $182K | Buy |
+1,177
| New | +$182K | ﹤0.01% | 1110 |
|