A.R.T. Advisors’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,095
| Closed | -$587K | – | 1917 |
|
|
2017
Q4 | $587K | Buy |
+7,095
| New | +$587K | 0.03% | 832 |
|
|
2016
Q2 | – | Sell |
-13,611
| Closed | -$599K | – | 1789 |
|
|
2016
Q1 | $599K | Sell |
13,611
-3,900
| -22% | -$172K | 0.03% | 787 |
|
|
2015
Q4 | $916K | Buy |
+17,511
| New | +$916K | 0.04% | 603 |
|
|
2015
Q3 | – | Sell |
-30,798
| Closed | -$1.81M | – | 1744 |
|
|
2015
Q2 | $1.81M | Buy |
30,798
+18,211
| +145% | +$1.07M | 0.06% | 492 |
|
|
2015
Q1 | $722K | Buy |
+12,587
| New | +$722K | 0.02% | 777 |
|
|
2014
Q3 | – | Sell |
-20,439
| Closed | -$635K | – | 1651 |
|
|
2014
Q2 | $635K | Sell |
20,439
-15,381
| -43% | -$478K | 0.03% | 671 |
|
|
2014
Q1 | $1.06M | Buy |
35,820
+20,426
| +133% | +$602K | 0.06% | 479 |
|
|
2013
Q4 | $434K | Sell |
15,394
-8,680
| -36% | -$245K | 0.02% | 821 |
|
|
2013
Q3 | $932K | Sell |
24,074
-22,284
| -48% | -$863K | 0.05% | 533 |
|
|
2013
Q2 | $1.52M | Buy |
+46,358
| New | +$1.52M | 0.05% | 473 |
|