TSRO
Allianz Asset Management’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-398,770
| Closed | -$29.6M | – | 2357 |
|
|
2018
Q4 | $29.6M | Buy |
+398,770
| New | +$29.6M | 0.03% | 470 |
|
|
2018
Q2 | – | Sell |
-63,795
| Closed | -$3.65M | – | 2254 |
|
|
2018
Q1 | $3.65M | Sell |
63,795
-5,030
| -7% | -$287K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $5.7M | Buy |
68,825
+3,060
| +5% | +$254K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $8.49M | Sell |
65,765
-4,900
| -7% | -$633K | 0.01% | 1024 |
|
|
2017
Q2 | $9.94M | Buy |
70,665
+5,995
| +9% | +$843K | 0.01% | 983 |
|
|
2017
Q1 | $9.91M | Buy |
64,670
+8,470
| +15% | +$1.3M | 0.01% | 1000 |
|
|
2016
Q4 | $7.56M | Buy |
56,200
+17,410
| +45% | +$2.34M | 0.01% | 1093 |
|
|
2016
Q3 | $3.9M | Buy |
+38,790
| New | +$3.9M | ﹤0.01% | 1277 |
|