AG
TSRO
Artal Group’s TESARO, Inc. TSRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-800,000
| Closed | -$31.2M | – | 108 |
|
2018
Q3 | $31.2M | Hold |
800,000
| – | – | 0.81% | 13 |
|
2018
Q2 | $35.6M | Buy |
800,000
+200,000
| +33% | +$8.89M | 0.76% | 11 |
|
2018
Q1 | $34.3M | Buy |
600,000
+500,000
| +500% | +$28.6M | 0.43% | 11 |
|
2017
Q4 | $8.29M | Buy |
100,000
+25,000
| +33% | +$2.07M | 0.13% | 23 |
|
2017
Q3 | $9.68M | Buy |
75,000
+25,000
| +50% | +$3.23M | 0.17% | 21 |
|
2017
Q2 | $6.99M | Hold |
50,000
| – | – | 0.12% | 27 |
|
2017
Q1 | $7.69M | Buy |
+50,000
| New | +$7.69M | 0.17% | 29 |
|