Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,179
| Closed | -$487K | – | 1122 |
|
|
2017
Q1 | $487K | Sell |
4,179
-147
| -3% | -$17.1K | 0.02% | 584 |
|
|
2016
Q4 | $455K | Sell |
4,326
-14,781
| -77% | -$1.55M | 0.02% | 600 |
|
|
2016
Q3 | $2.11M | Buy |
19,107
+3,971
| +26% | +$439K | 0.09% | 277 |
|
|
2016
Q2 | $2.2M | Buy |
+15,136
| New | +$2.2M | 0.09% | 281 |
|
|
2016
Q1 | – | Sell |
-6,068
| Closed | -$938K | – | 1160 |
|
|
2015
Q4 | $938K | Buy |
+6,068
| New | +$938K | 0.04% | 427 |
|
|
2015
Q3 | – | Sell |
-7,943
| Closed | -$1.14M | – | 1264 |
|
|
2015
Q2 | $1.14M | Sell |
7,943
-1,929
| -20% | -$277K | 0.04% | 393 |
|
|
2015
Q1 | $1.39M | Buy |
+9,872
| New | +$1.39M | 0.05% | 353 |
|