Asset Management One’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,335
| Closed | -$3.28M | – | 1140 |
|
|
2018
Q1 | $3.28M | Buy |
57,335
+661
| +1% | +$37.8K | 0.01% | 785 |
|
|
2017
Q4 | $4.7M | Sell |
56,674
-6,986
| -11% | -$579K | 0.01% | 774 |
|
|
2017
Q3 | $8.18M | Buy |
63,660
+2,690
| +4% | +$346K | 0.02% | 668 |
|
|
2017
Q2 | $8.53M | Buy |
60,970
+52,160
| +592% | +$7.3M | 0.02% | 633 |
|
|
2017
Q1 | $1.34M | Buy |
8,810
+5,526
| +168% | +$839K | ﹤0.01% | 834 |
|
|
2016
Q4 | $443K | Sell |
3,284
-31,845
| -91% | -$4.3M | ﹤0.01% | 873 |
|
|
2016
Q3 | $3.53M | Buy |
+35,129
| New | +$3.53M | 0.05% | 429 |
|