Axa’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-146,419
| Closed | -$5.71M | – | 1418 |
|
|
2018
Q3 | $5.71M | Hold |
146,419
| – | – | 0.02% | 632 |
|
|
2018
Q2 | $6.51M | Buy |
146,419
+1,728
| +1% | +$76.8K | 0.03% | 578 |
|
|
2018
Q1 | $8.27M | Buy |
144,691
+26,509
| +22% | +$1.51M | 0.03% | 510 |
|
|
2017
Q4 | $9.79M | Sell |
118,182
-3,267
| -3% | -$271K | 0.04% | 477 |
|
|
2017
Q3 | $15.7M | Buy |
121,449
+57,300
| +89% | +$7.4M | 0.07% | 328 |
|
|
2017
Q2 | $8.97M | Sell |
64,149
-4,437
| -6% | -$621K | 0.04% | 447 |
|
|
2017
Q1 | $10.6M | Buy |
68,586
+66,146
| +2,711% | +$10.2M | 0.05% | 405 |
|
|
2016
Q4 | $328K | Hold |
2,440
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q3 | $245K | Buy |
+2,440
| New | +$245K | ﹤0.01% | 1138 |
|