ASP
TSRO
Adams Street Partners’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,119
| Closed | -$125K | – | 25 |
|
|
2015
Q3 | $125K | Sell |
3,119
-9,791
| -76% | -$392K | 0.03% | 15 |
|
|
2015
Q2 | $759K | Buy |
+12,910
| New | +$759K | 0.11% | 14 |
|
|
2013
Q3 | – | Sell |
-30,482
| Closed | -$998K | – | 14 |
|
|
2013
Q2 | $998K | Buy |
+30,482
| New | +$998K | 2.54% | 7 |
|