SAM
Sawgrass Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,550
| Closed | -$469K | – | 235 |
|
|
2017
Q3 | $469K | Sell |
7,550
-8,870
| -54% | -$551K | 0.02% | 144 |
|
|
2017
Q2 | $1.14M | Sell |
16,420
-710
| -4% | -$49.2K | 0.05% | 97 |
|
|
2017
Q1 | $1.07M | Sell |
17,130
-1,860
| -10% | -$116K | 0.05% | 99 |
|
|
2016
Q4 | $1.06M | Sell |
18,990
-15,680
| -45% | -$877K | 0.05% | 88 |
|
|
2016
Q3 | $1.62M | Buy |
34,670
+14,250
| +70% | +$667K | 0.08% | 77 |
|
|
2016
Q2 | $1.8M | Buy |
20,420
+2,500
| +14% | +$220K | 0.08% | 69 |
|
|
2016
Q1 | $1.54M | Buy |
17,920
+14,130
| +373% | +$1.22M | 0.07% | 75 |
|
|
2015
Q4 | $277K | Buy |
+3,790
| New | +$277K | 0.01% | 110 |
|