TimesSquare Capital Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-289,500
| Closed | -$5.58M | – | 260 |
|
|
2016
Q4 | $5.58M | Sell |
289,500
-1,374,300
| -83% | -$26.5M | 0.04% | 227 |
|
|
2016
Q3 | $29.3M | Sell |
1,663,800
-176,100
| -10% | -$3.1M | 0.19% | 184 |
|
|
2016
Q2 | $27.3M | Sell |
1,839,900
-112,900
| -6% | -$1.68M | 0.18% | 185 |
|
|
2016
Q1 | $27.6M | Buy |
1,952,800
+32,300
| +2% | +$456K | 0.18% | 185 |
|
|
2015
Q4 | $30.7M | Buy |
1,920,500
+120,500
| +7% | +$1.93M | 0.19% | 179 |
|
|
2015
Q3 | $33.6M | Sell |
1,800,000
-524,700
| -23% | -$9.79M | 0.21% | 174 |
|
|
2015
Q2 | $47.3M | Sell |
2,324,700
-365,900
| -14% | -$7.45M | 0.26% | 148 |
|
|
2015
Q1 | $56.1M | Sell |
2,690,600
-62,400
| -2% | -$1.3M | 0.3% | 126 |
|
|
2014
Q4 | $52M | Sell |
2,753,000
-20,200
| -0.7% | -$382K | 0.29% | 135 |
|
|
2014
Q3 | $45M | Buy |
2,773,200
+269,500
| +11% | +$4.37M | 0.26% | 150 |
|
|
2014
Q2 | $56.1M | Buy |
2,503,700
+1,551,900
| +163% | +$34.8M | 0.3% | 128 |
|
|
2014
Q1 | $22.4M | Buy |
+951,800
| New | +$22.4M | 0.12% | 209 |
|