American International Group’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 |
-932
| Closed | -$69K | – | 3080 |
|
|
2018
Q4 | $69K | Sell |
932
-1,251
| -57% | -$92.6K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $85K | Hold |
2,183
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q2 | $97K | Buy |
2,183
+84
| +4% | +$3.73K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $120K | Buy |
2,099
+1,220
| +139% | +$69.7K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $73K | Buy |
+879
| New | +$73K | ﹤0.01% | 2851 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$126K | – | 3047 |
|
|
2017
Q2 | $126K | Sell |
900
-16,421
| -95% | -$2.3M | ﹤0.01% | 2586 |
|
|
2017
Q1 | $2.67M | Buy |
17,321
+3,203
| +23% | +$493K | 0.01% | 886 |
|
|
2016
Q4 | $1.9M | Sell |
14,118
-37
| -0.3% | -$4.98K | 0.01% | 954 |
|
|
2016
Q3 | $1.42M | Buy |
14,155
+21
| +0.1% | +$2.11K | 0.01% | 1038 |
|
|
2016
Q2 | $1.19M | Buy |
14,134
+406
| +3% | +$34.1K | 0.01% | 1085 |
|
|
2016
Q1 | $604K | Hold |
13,728
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q4 | $718K | Sell |
13,728
-24
| -0.2% | -$1.26K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $551K | Buy |
13,752
+16
| +0.1% | +$641 | ﹤0.01% | 1937 |
|
|
2015
Q2 | $808K | Buy |
13,736
+1,477
| +12% | +$86.8K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $704K | Buy |
12,259
+38
| +0.3% | +$2.18K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $454K | Sell |
12,221
-379
| -3% | -$14.1K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $339K | Sell |
12,600
-9
| -0.1% | -$242 | ﹤0.01% | 2477 |
|
|
2014
Q2 | $392K | Buy |
12,609
+3,512
| +39% | +$109K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $268K | Buy |
9,097
+218
| +2% | +$6.43K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $251K | Sell |
8,879
-89
| -1% | -$2.51K | ﹤0.01% | 2589 |
|
|
2013
Q3 | $347K | Buy |
8,968
+5,189
| +137% | +$201K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $124K | Buy |
+3,779
| New | +$124K | ﹤0.01% | 2967 |
|