Ameriprise’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 |
-43,888
| Closed | -$3.26M | – | 3830 |
|
|
2018
Q4 | $3.26M | Sell |
43,888
-665,535
| -94% | -$49.4M | ﹤0.01% | 2397 |
|
|
2018
Q3 | $27.7M | Sell |
709,423
-796,979
| -53% | -$31.1M | 0.01% | 1075 |
|
|
2018
Q2 | $67M | Sell |
1,506,402
-284,604
| -16% | -$12.7M | 0.03% | 540 |
|
|
2018
Q1 | $102M | Buy |
1,791,006
+521,771
| +41% | +$29.8M | 0.05% | 377 |
|
|
2017
Q4 | $105M | Buy |
1,269,235
+180,302
| +17% | +$14.9M | 0.05% | 370 |
|
|
2017
Q3 | $141M | Buy |
1,088,933
+447,467
| +70% | +$57.8M | 0.07% | 297 |
|
|
2017
Q2 | $89.7M | Buy |
641,466
+442,055
| +222% | +$61.8M | 0.04% | 385 |
|
|
2017
Q1 | $30.7M | Buy |
199,411
+125,568
| +170% | +$19.3M | 0.02% | 742 |
|
|
2016
Q4 | $9.93M | Sell |
73,843
-53,178
| -42% | -$7.15M | 0.01% | 1538 |
|
|
2016
Q3 | $12.7M | Sell |
127,021
-3,301
| -3% | -$331K | 0.01% | 1250 |
|
|
2016
Q2 | $10.9M | Buy |
130,322
+12,735
| +11% | +$1.07M | 0.01% | 1314 |
|
|
2016
Q1 | $5.18M | Sell |
117,587
-43,819
| -27% | -$1.93M | ﹤0.01% | 1914 |
|
|
2015
Q4 | $8.45M | Sell |
161,406
-11,134
| -6% | -$583K | 0.01% | 1578 |
|
|
2015
Q3 | $6.92M | Buy |
172,540
+3,593
| +2% | +$144K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $9.93M | Sell |
168,947
-3,321
| -2% | -$195K | 0.01% | 1604 |
|
|
2015
Q1 | $9.89M | Sell |
172,268
-54,742
| -24% | -$3.14M | 0.01% | 1569 |
|
|
2014
Q4 | $8.44M | Buy |
227,010
+43,266
| +24% | +$1.61M | ﹤0.01% | 1647 |
|
|
2014
Q3 | $4.95M | Sell |
183,744
-40,130
| -18% | -$1.08M | ﹤0.01% | 2039 |
|
|
2014
Q2 | $6.97M | Buy |
223,874
+26,980
| +14% | +$839K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $5.81M | Sell |
196,894
-51,996
| -21% | -$1.53M | ﹤0.01% | 1914 |
|
|
2013
Q4 | $7.03M | Sell |
248,890
-84,113
| -25% | -$2.38M | ﹤0.01% | 1759 |
|
|
2013
Q3 | $12.9M | Sell |
333,003
-85,850
| -20% | -$3.33M | 0.01% | 1291 |
|
|
2013
Q2 | $13.7M | Buy |
+418,853
| New | +$13.7M | 0.01% | 1232 |
|