ArrowMark Colorado Holdings’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,627
| Closed | -$1.46M | – | 333 |
|
|
2017
Q4 | $1.46M | Sell |
17,627
-428
| -2% | -$35.5K | 0.01% | 248 |
|
|
2017
Q3 | $2.33M | Sell |
18,055
-624
| -3% | -$80.6K | 0.03% | 229 |
|
|
2017
Q2 | $2.61M | Hold |
18,679
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $2.87M | Sell |
18,679
-5,028
| -21% | -$774K | 0.04% | 211 |
|
|
2016
Q4 | $3.19M | Sell |
23,707
-6,528
| -22% | -$878K | 0.05% | 198 |
|
|
2016
Q3 | $3.03M | Sell |
30,235
-21
| -0.1% | -$2.11K | 0.06% | 197 |
|
|
2016
Q2 | $2.54M | Hold |
30,256
| – | – | 0.05% | 185 |
|
|
2016
Q1 | $1.33M | Hold |
30,256
| – | – | 0.03% | 205 |
|
|
2015
Q4 | $1.58M | Sell |
30,256
-2,330
| -7% | -$122K | 0.04% | 207 |
|
|
2015
Q3 | $1.31M | Buy |
32,586
+78
| +0.2% | +$3.13K | 0.04% | 213 |
|
|
2015
Q2 | $1.91M | Hold |
32,508
| – | – | 0.05% | 214 |
|
|
2015
Q1 | $1.87M | Buy |
32,508
+15,000
| +86% | +$861K | 0.05% | 192 |
|
|
2014
Q4 | $651K | Buy |
17,508
+2,500
| +17% | +$93K | 0.02% | 229 |
|
|
2014
Q3 | $404K | Sell |
15,008
-25,250
| -63% | -$680K | 0.01% | 248 |
|
|
2014
Q2 | $1.25M | Buy |
40,258
+1,000
| +3% | +$31.1K | 0.04% | 191 |
|
|
2014
Q1 | $1.16M | Sell |
39,258
-6,070
| -13% | -$179K | 0.04% | 186 |
|
|
2013
Q4 | $1.28M | Sell |
45,328
-15,813
| -26% | -$447K | 0.04% | 185 |
|
|
2013
Q3 | $2.37M | Buy |
61,141
+5,238
| +9% | +$203K | 0.08% | 171 |
|
|
2013
Q2 | $1.83M | Buy |
+55,903
| New | +$1.83M | 0.49% | 50 |
|