Bank of Montreal’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 |
-3,315
| Closed | -$246K | – | 4478 |
|
|
2018
Q4 | $246K | Sell |
3,315
-4,662
| -58% | -$346K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $311K | Sell |
7,977
-1,538
| -16% | -$60K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $424K | Buy |
9,515
+1,063
| +13% | +$47.4K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $483K | Sell |
8,452
-651
| -7% | -$37.2K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $754K | Buy |
9,103
+1,948
| +27% | +$161K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $924K | Buy |
7,155
+1,292
| +22% | +$167K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $820K | Buy |
5,863
+3,577
| +156% | +$500K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $351K | Buy |
2,286
+1,981
| +650% | +$304K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $41K | Buy |
305
+64
| +27% | +$8.6K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $24K | Buy |
241
+185
| +330% | +$18.4K | ﹤0.01% | 3031 |
|
|
2016
Q2 | $5K | Sell |
56
-187
| -77% | -$16.7K | ﹤0.01% | 3467 |
|
|
2016
Q1 | $11K | Sell |
243
-24,119
| -99% | -$1.09M | ﹤0.01% | 3345 |
|
|
2015
Q4 | $1.28M | Buy |
24,362
+24,119
| +9,926% | +$1.26M | ﹤0.01% | 1518 |
|
|
2015
Q3 | $10K | Buy |
+243
| New | +$10K | ﹤0.01% | 3236 |
|
|
2014
Q3 | – | Sell |
-360
| Closed | -$11K | – | 4072 |
|
|
2014
Q2 | $11K | Buy |
+360
| New | +$11K | ﹤0.01% | 3428 |
|