Bank of America’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,516
| Closed | -$2.49M | – | 6684 |
|
|
2018
Q4 | $2.49M | Sell |
33,516
-358,898
| -91% | -$26.6M | ﹤0.01% | 3159 |
|
|
2018
Q3 | $15.3M | Buy |
392,414
+111,103
| +39% | +$4.33M | ﹤0.01% | 1791 |
|
|
2018
Q2 | $12.5M | Buy |
281,311
+49,861
| +22% | +$2.22M | ﹤0.01% | 1941 |
|
|
2018
Q1 | $13.2M | Buy |
231,450
+109,407
| +90% | +$6.25M | ﹤0.01% | 1873 |
|
|
2017
Q4 | $10.1M | Sell |
122,043
-375,638
| -75% | -$31.1M | ﹤0.01% | 2073 |
|
|
2017
Q3 | $64.3M | Buy |
497,681
+216,286
| +77% | +$27.9M | 0.01% | 849 |
|
|
2017
Q2 | $39.4M | Buy |
281,395
+106,028
| +60% | +$14.8M | 0.01% | 1015 |
|
|
2017
Q1 | $27M | Buy |
175,367
+15,540
| +10% | +$2.39M | 0.01% | 1277 |
|
|
2016
Q4 | $21.5M | Buy |
159,827
+31,548
| +25% | +$4.24M | ﹤0.01% | 1380 |
|
|
2016
Q3 | $12.9M | Buy |
128,279
+88,123
| +219% | +$8.83M | ﹤0.01% | 1689 |
|
|
2016
Q2 | $3.38M | Sell |
40,156
-1,533
| -4% | -$129K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $1.84M | Sell |
41,689
-9,798
| -19% | -$431K | ﹤0.01% | 3040 |
|
|
2015
Q4 | $2.69M | Buy |
51,487
+2,913
| +6% | +$152K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $1.95M | Sell |
48,574
-5,011
| -9% | -$201K | ﹤0.01% | 3081 |
|
|
2015
Q2 | $3.15M | Buy |
53,585
+12,805
| +31% | +$753K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $2.34M | Sell |
40,780
-8,252
| -17% | -$474K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $1.82M | Buy |
49,032
+8,189
| +20% | +$304K | ﹤0.01% | 2666 |
|
|
2014
Q3 | $1.1M | Sell |
40,843
-123
| -0.3% | -$3.31K | ﹤0.01% | 3003 |
|
|
2014
Q2 | $1.28M | Buy |
40,966
+1,991
| +5% | +$62K | ﹤0.01% | 2896 |
|
|
2014
Q1 | $1.15M | Sell |
38,975
-11,586
| -23% | -$342K | ﹤0.01% | 2928 |
|
|
2013
Q4 | $1.43M | Buy |
50,561
+12,904
| +34% | +$364K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $1.46M | Sell |
37,657
-18,418
| -33% | -$714K | ﹤0.01% | 2703 |
|
|
2013
Q2 | $1.84M | Buy |
+56,075
| New | +$1.84M | ﹤0.01% | 2561 |
|