Bank of Montreal’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 |
-3,315
| Closed | -$246K | – | 5077 |
|
|
2018
Q4 | $246K | Sell |
3,315
-4,662
| -58% | -$224K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $311K | Sell |
7,977
-1,538
| -16% | -$54.3K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $424K | Buy |
9,515
+1,063
| +13% | +$51.6K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $483K | Sell |
8,452
-651
| -7% | -$41.9K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $754K | Buy |
9,103
+1,948
| +27% | +$191K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $924K | Buy |
7,155
+1,292
| +22% | +$160K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $820K | Buy |
5,863
+3,577
| +156% | +$518K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $351K | Buy |
2,286
+1,981
| +650% | +$323K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $41K | Buy |
305
+64
| +27% | +$8.07K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $24K | Buy |
241
+185
| +330% | +$17.3K | ﹤0.01% | 3292 |
|
|
2016
Q2 | $5K | Sell |
56
-187
| -77% | -$8.34K | ﹤0.01% | 3755 |
|
|
2016
Q1 | $11K | Sell |
243
-24,119
| -99% | -$968K | ﹤0.01% | 3607 |
|
|
2015
Q4 | $1.27M | Buy |
24,362
+24,119
| +9,926% | +$1.15M | ﹤0.01% | 1615 |
|
|
2015
Q3 | $10K | Buy |
+243
| New | +$13.3K | ﹤0.01% | 3477 |
|
|
2014
Q3 | – | Sell |
-360
| Closed | -$11K | – | 4624 |
|
|
2014
Q2 | $11K | Buy |
+360
| New | +$9.6K | ﹤0.01% | 3848 |
|
Other funds holding TSRO
Bank of Montreal's TSRO Position: Q1 2019 in Review
Bank of Montreal sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 3,315 shares — an estimated $246K sold.
Bank of Montreal first reported a position in TSRO in Q2 2014 and held it in 15 quarters. The position peaked at $1.27M in Q4 2015. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Bank of Montreal reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of Montreal sold 3,315 TESARO, Inc. shares in Q1 2019, an estimated $246K.
- Bank of Montreal first reported a position in TESARO, Inc. in Q2 2014 and held it in 15 quarters.
- Bank of Montreal's TESARO, Inc. position peaked at $1.27M in Q4 2015.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.