Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,597
| Closed | -$340K | – | 2282 |
|
|
2021
Q1 | $340K | Sell |
4,597
-2,383
| -34% | -$176K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $513K | Sell |
6,980
-7,390
| -51% | -$543K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $788K | Sell |
14,370
-8,602
| -37% | -$472K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $1.53M | Sell |
22,972
-9,166
| -29% | -$610K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $1.97M | Sell |
32,138
-5,023
| -14% | -$307K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $3.27M | Buy |
37,161
+666
| +2% | +$58.6K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $2.75M | Hold |
36,495
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q2 | $3.12M | Sell |
36,495
-2,619
| -7% | -$224K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $4.23M | Sell |
39,114
-1,268
| -3% | -$137K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $3.42M | Hold |
40,382
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q3 | $3.97M | Sell |
40,382
-11,814
| -23% | -$1.16M | ﹤0.01% | 1537 |
|
|
2018
Q2 | $6.04M | Sell |
52,196
-3,670
| -7% | -$425K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $5.52M | Hold |
55,866
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q4 | $5.85M | Sell |
55,866
-2,707
| -5% | -$283K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $6.6M | Sell |
58,573
-28,768
| -33% | -$3.24M | ﹤0.01% | 1392 |
|
|
2017
Q2 | $9.79M | Sell |
87,341
-47,159
| -35% | -$5.28M | ﹤0.01% | 1216 |
|
|
2017
Q1 | $15.7M | Sell |
134,500
-55,453
| -29% | -$6.47M | ﹤0.01% | 1106 |
|
|
2016
Q4 | $20M | Buy |
189,953
+10,737
| +6% | +$1.13M | 0.01% | 1002 |
|
|
2016
Q3 | $19.8M | Buy |
179,216
+94,865
| +112% | +$10.5M | 0.01% | 985 |
|
|
2016
Q2 | $12.3M | Buy |
84,351
+10,118
| +14% | +$1.47M | ﹤0.01% | 1085 |
|
|
2016
Q1 | $10.6M | Buy |
74,233
+69,333
| +1,415% | +$9.93M | ﹤0.01% | 1119 |
|
|
2015
Q4 | $757K | Hold |
4,900
| – | – | ﹤0.01% | 1882 |
|
|
2015
Q3 | $700K | Buy |
+4,900
| New | +$700K | ﹤0.01% | 1894 |
|