AllianceBernstein’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,386
| Closed | -$4.11M | – | 3172 |
|
|
2018
Q4 | $4.11M | Sell |
55,386
-117,394
| -68% | -$8.72M | ﹤0.01% | 1397 |
|
|
2018
Q3 | $6.74M | Buy |
172,780
+149,500
| +642% | +$5.83M | ﹤0.01% | 1121 |
|
|
2018
Q2 | $1.04M | Sell |
23,280
-333,897
| -93% | -$14.8M | ﹤0.01% | 2292 |
|
|
2018
Q1 | $20.4M | Sell |
357,177
-156,365
| -30% | -$8.93M | 0.01% | 763 |
|
|
2017
Q4 | $42.6M | Buy |
513,542
+74,290
| +17% | +$6.16M | 0.03% | 534 |
|
|
2017
Q3 | $56.7M | Buy |
439,252
+87,731
| +25% | +$11.3M | 0.04% | 444 |
|
|
2017
Q2 | $49.2M | Sell |
351,521
-22,158
| -6% | -$3.1M | 0.04% | 478 |
|
|
2017
Q1 | $57.5M | Sell |
373,679
-61,576
| -14% | -$9.47M | 0.05% | 431 |
|
|
2016
Q4 | $58.5M | Sell |
435,255
-310,663
| -42% | -$41.8M | 0.05% | 407 |
|
|
2016
Q3 | $74.8M | Sell |
745,918
-22,692
| -3% | -$2.27M | 0.06% | 347 |
|
|
2016
Q2 | $64.6M | Sell |
768,610
-107,363
| -12% | -$9.02M | 0.06% | 365 |
|
|
2016
Q1 | $38.6M | Sell |
875,973
-73,273
| -8% | -$3.23M | 0.03% | 492 |
|
|
2015
Q4 | $49.7M | Sell |
949,246
-85,563
| -8% | -$4.48M | 0.04% | 443 |
|
|
2015
Q3 | $41.5M | Buy |
1,034,809
+41,492
| +4% | +$1.66M | 0.04% | 471 |
|
|
2015
Q2 | $58.4M | Sell |
993,317
-117,634
| -11% | -$6.92M | 0.05% | 427 |
|
|
2015
Q1 | $63.8M | Sell |
1,110,951
-235,548
| -17% | -$13.5M | 0.05% | 409 |
|
|
2014
Q4 | $50.1M | Sell |
1,346,499
-91,987
| -6% | -$3.42M | 0.04% | 464 |
|
|
2014
Q3 | $38.7M | Buy |
1,438,486
+60,816
| +4% | +$1.64M | 0.03% | 527 |
|
|
2014
Q2 | $42.9M | Buy |
1,377,670
+100,365
| +8% | +$3.12M | 0.04% | 508 |
|
|
2014
Q1 | $37.7M | Buy |
1,277,305
+839,194
| +192% | +$24.7M | 0.03% | 532 |
|
|
2013
Q4 | $12.4M | Sell |
438,111
-62,061
| -12% | -$1.75M | 0.01% | 792 |
|
|
2013
Q3 | $19.4M | Sell |
500,172
-9,956
| -2% | -$386K | 0.02% | 656 |
|
|
2013
Q2 | $16.7M | Buy |
+510,128
| New | +$16.7M | 0.02% | 689 |
|