Bank of America’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,516
| Closed | -$2.49M | – | 7705 |
|
|
2018
Q4 | $2.49M | Sell |
33,516
-358,898
| -91% | -$17.2M | ﹤0.01% | 3663 |
|
|
2018
Q3 | $15.3M | Buy |
392,414
+111,103
| +39% | +$3.92M | ﹤0.01% | 2066 |
|
|
2018
Q2 | $12.5M | Buy |
281,311
+49,861
| +22% | +$2.42M | ﹤0.01% | 2236 |
|
|
2018
Q1 | $13.2M | Buy |
231,450
+109,407
| +90% | +$7.04M | ﹤0.01% | 2143 |
|
|
2017
Q4 | $10.1M | Sell |
122,043
-375,638
| -75% | -$36.8M | ﹤0.01% | 2430 |
|
|
2017
Q3 | $64.3M | Buy |
497,681
+216,286
| +77% | +$26.8M | 0.01% | 980 |
|
|
2017
Q2 | $39.4M | Buy |
281,395
+106,028
| +60% | +$15.4M | 0.01% | 1190 |
|
|
2017
Q1 | $27M | Buy |
175,367
+15,540
| +10% | +$2.53M | 0.01% | 1502 |
|
|
2016
Q4 | $21.5M | Buy |
159,827
+31,548
| +25% | +$3.98M | ﹤0.01% | 1629 |
|
|
2016
Q3 | $12.9M | Buy |
128,279
+88,123
| +219% | +$8.23M | ﹤0.01% | 2000 |
|
|
2016
Q2 | $3.38M | Sell |
40,156
-1,533
| -4% | -$68.4K | ﹤0.01% | 3159 |
|
|
2016
Q1 | $1.83M | Sell |
41,689
-9,798
| -19% | -$393K | ﹤0.01% | 3643 |
|
|
2015
Q4 | $2.69M | Buy |
51,487
+2,913
| +6% | +$139K | ﹤0.01% | 3538 |
|
|
2015
Q3 | $1.95M | Sell |
48,574
-5,011
| -9% | -$274K | ﹤0.01% | 3791 |
|
|
2015
Q2 | $3.15M | Buy |
53,585
+12,805
| +31% | +$735K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $2.34M | Sell |
40,780
-8,252
| -17% | -$389K | ﹤0.01% | 3102 |
|
|
2014
Q4 | $1.82M | Buy |
49,032
+8,189
| +20% | +$253K | ﹤0.01% | 3478 |
|
|
2014
Q3 | $1.1M | Sell |
40,843
-123
| -0.3% | -$3.62K | ﹤0.01% | 3912 |
|
|
2014
Q2 | $1.27M | Buy |
40,966
+1,991
| +5% | +$53.1K | ﹤0.01% | 3776 |
|
|
2014
Q1 | $1.15M | Sell |
38,975
-11,586
| -23% | -$365K | ﹤0.01% | 3753 |
|
|
2013
Q4 | $1.43M | Buy |
50,561
+12,904
| +34% | +$479K | ﹤0.01% | 3677 |
|
|
2013
Q3 | $1.46M | Sell |
37,657
-18,418
| -33% | -$674K | ﹤0.01% | 3572 |
|
|
2013
Q2 | $1.84M | Buy |
+56,075
| New | +$1.73M | ﹤0.01% | 3316 |
|
Other funds holding TSRO
Bank of America's TSRO Position: Q1 2019 in Review
Bank of America sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 33,516 shares — an estimated $2.49M sold.
Bank of America first reported a position in TSRO in Q2 2013 and held it in 23 quarters. The position peaked at $64.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Bank of America reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 33,516 TESARO, Inc. shares in Q1 2019, an estimated $2.49M.
- Bank of America first reported a position in TESARO, Inc. in Q2 2013 and held it in 23 quarters.
- Bank of America's TESARO, Inc. position peaked at $64.3M in Q3 2017.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.