AllianceBernstein’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,386
| Closed | -$4.11M | – | 3182 |
|
|
2018
Q4 | $4.11M | Sell |
55,386
-117,394
| -68% | -$5.64M | ﹤0.01% | 1400 |
|
|
2018
Q3 | $6.74M | Buy |
172,780
+149,500
| +642% | +$5.28M | ﹤0.01% | 1127 |
|
|
2018
Q2 | $1.03M | Sell |
23,280
-333,897
| -93% | -$16.2M | ﹤0.01% | 2302 |
|
|
2018
Q1 | $20.4M | Sell |
357,177
-156,365
| -30% | -$10.1M | 0.01% | 765 |
|
|
2017
Q4 | $42.6M | Buy |
513,542
+74,290
| +17% | +$7.28M | 0.03% | 536 |
|
|
2017
Q3 | $56.7M | Buy |
439,252
+87,731
| +25% | +$10.9M | 0.04% | 447 |
|
|
2017
Q2 | $49.2M | Sell |
351,521
-22,158
| -6% | -$3.21M | 0.04% | 481 |
|
|
2017
Q1 | $57.5M | Sell |
373,679
-61,576
| -14% | -$10M | 0.05% | 433 |
|
|
2016
Q4 | $58.5M | Sell |
435,255
-310,663
| -42% | -$39.2M | 0.05% | 409 |
|
|
2016
Q3 | $74.8M | Sell |
745,918
-22,692
| -3% | -$2.12M | 0.06% | 349 |
|
|
2016
Q2 | $64.6M | Sell |
768,610
-107,363
| -12% | -$4.79M | 0.06% | 366 |
|
|
2016
Q1 | $38.6M | Sell |
875,973
-73,273
| -8% | -$2.94M | 0.03% | 495 |
|
|
2015
Q4 | $49.7M | Sell |
949,246
-85,563
| -8% | -$4.09M | 0.04% | 444 |
|
|
2015
Q3 | $41.5M | Buy |
1,034,809
+41,492
| +4% | +$2.27M | 0.04% | 474 |
|
|
2015
Q2 | $58.4M | Sell |
993,317
-117,634
| -11% | -$6.75M | 0.05% | 428 |
|
|
2015
Q1 | $63.8M | Sell |
1,110,951
-235,548
| -17% | -$11.1M | 0.05% | 410 |
|
|
2014
Q4 | $50.1M | Sell |
1,346,499
-91,987
| -6% | -$2.84M | 0.04% | 466 |
|
|
2014
Q3 | $38.7M | Buy |
1,438,486
+60,816
| +4% | +$1.79M | 0.03% | 531 |
|
|
2014
Q2 | $42.9M | Buy |
1,377,670
+100,365
| +8% | +$2.68M | 0.04% | 509 |
|
|
2014
Q1 | $37.7M | Buy |
1,277,305
+839,194
| +192% | +$26.4M | 0.03% | 533 |
|
|
2013
Q4 | $12.4M | Sell |
438,111
-62,061
| -12% | -$2.3M | 0.01% | 796 |
|
|
2013
Q3 | $19.4M | Sell |
500,172
-9,956
| -2% | -$365K | 0.02% | 660 |
|
|
2013
Q2 | $16.7M | Buy |
+510,128
| New | +$15.8M | 0.02% | 691 |
|
Other funds holding TSRO
AllianceBernstein's TSRO Position: Q1 2019 in Review
AllianceBernstein sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 55,386 shares — an estimated $4.11M sold.
AllianceBernstein first reported a position in TSRO in Q2 2013 and held it in 23 quarters. The position peaked at $74.8M in Q3 2016. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- AllianceBernstein reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- AllianceBernstein sold 55,386 TESARO, Inc. shares in Q1 2019, an estimated $4.11M.
- AllianceBernstein first reported a position in TESARO, Inc. in Q2 2013 and held it in 23 quarters.
- AllianceBernstein's TESARO, Inc. position peaked at $74.8M in Q3 2016.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.