VCAM
TARO
Valentine Capital Asset Management’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.39M | Sell |
28,431
-5,265
| -16% | -$814K | 4.91% | 1 |
|
|
2015
Q3 | $4.82M | Sell |
33,696
-9,647
| -22% | -$1.38M | 4.25% | 1 |
|
|
2015
Q2 | $6.23M | Sell |
43,343
-32,680
| -43% | -$4.7M | 4.19% | 1 |
|
|
2015
Q1 | $10.7M | Sell |
76,023
-18,185
| -19% | -$2.56M | 3.13% | 2 |
|
|
2014
Q4 | $14M | Sell |
94,208
-38,942
| -29% | -$5.77M | 3.39% | 1 |
|
|
2014
Q3 | $20.5M | Sell |
133,150
-8,120
| -6% | -$1.25M | 7.9% | 1 |
|
|
2014
Q2 | $19.8M | Sell |
141,270
-9,265
| -6% | -$1.3M | 3.81% | 2 |
|
|
2014
Q1 | $16.7M | Buy |
150,535
+5,482
| +4% | +$608K | 3.47% | 2 |
|
|
2013
Q4 | $14.3M | Sell |
145,053
-3,878
| -3% | -$384K | 3.07% | 2 |
|
|
2013
Q3 | $11.3M | Buy |
148,931
+2,031
| +1% | +$154K | 2.96% | 4 |
|
|
2013
Q2 | $8.21M | Buy |
+146,900
| New | +$8.21M | 2.57% | 8 |
|