Amundi Asset Management US’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 |
-5,500
| Closed | -$408 | – | 1727 |
|
|
2018
Q4 | $408 | Buy |
+5,500
| New | +$264K | ﹤0.01% | 1297 |
|
|
2018
Q2 | – | Sell |
-7,790
| Closed | -$445K | – | 1654 |
|
|
2018
Q1 | $445K | Buy |
7,790
+113
| +1% | +$7.27K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $636K | Sell |
7,677
-97,305
| -93% | -$9.54M | ﹤0.01% | 1260 |
|
|
2017
Q3 | $13.6M | Sell |
104,982
-212,771
| -67% | -$26.4M | 0.04% | 268 |
|
|
2017
Q2 | $44.4M | Buy |
317,753
+210,273
| +196% | +$30.4M | 0.15% | 123 |
|
|
2017
Q1 | $16.5M | Sell |
107,480
-33,542
| -24% | -$5.46M | 0.06% | 228 |
|
|
2016
Q4 | $19M | Sell |
141,022
-31,199
| -18% | -$3.94M | 0.07% | 221 |
|
|
2016
Q3 | $17.3M | Buy |
172,221
+54,218
| +46% | +$5.06M | 0.06% | 236 |
|
|
2016
Q2 | $9.92M | Buy |
118,003
+62,715
| +113% | +$2.8M | 0.04% | 298 |
|
|
2016
Q1 | $2.43M | Sell |
55,288
-69,061
| -56% | -$2.77M | 0.01% | 484 |
|
|
2015
Q4 | $6.51M | Buy |
124,349
+5,118
| +4% | +$245K | 0.02% | 386 |
|
|
2015
Q3 | $4.78M | Buy |
119,231
+3,688
| +3% | +$202K | 0.02% | 432 |
|
|
2015
Q2 | $6.79M | Sell |
115,543
-13,687
| -11% | -$785K | 0.02% | 410 |
|
|
2015
Q1 | $7.42M | Buy |
129,230
+559
| +0.4% | +$26.3K | 0.03% | 390 |
|
|
2014
Q4 | $4.79M | Buy |
+128,671
| New | +$3.97M | 0.02% | 461 |
|
Other funds holding TSRO
Amundi Asset Management US's TSRO Position: Q1 2019 in Review
Amundi Asset Management US sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 5,500 shares — an estimated $408 sold.
Amundi Asset Management US first reported a position in TSRO in Q4 2014 and held it in 15 quarters. The position peaked at $44.4M in Q2 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Amundi Asset Management US reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Amundi Asset Management US sold 5,500 TESARO, Inc. shares in Q1 2019, an estimated $408.
- Amundi Asset Management US first reported a position in TESARO, Inc. in Q4 2014 and held it in 15 quarters.
- Amundi Asset Management US's TESARO, Inc. position peaked at $44.4M in Q2 2017.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Amundi Asset Management US's 13F filing for Q1 2019, filed 13 May 2019.