Bank of New York Mellon’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 |
-175,187
| Closed | -$13M | – | 4302 |
|
|
2018
Q4 | $13M | Sell |
175,187
-415,337
| -70% | -$30.8M | ﹤0.01% | 1768 |
|
|
2018
Q3 | $23M | Sell |
590,524
-9,576
| -2% | -$374K | 0.01% | 1541 |
|
|
2018
Q2 | $26.7M | Sell |
600,100
-22,667
| -4% | -$1.01M | 0.01% | 1428 |
|
|
2018
Q1 | $35.6M | Buy |
622,767
+146,164
| +31% | +$8.35M | 0.01% | 1195 |
|
|
2017
Q4 | $39.5M | Sell |
476,603
-93,253
| -16% | -$7.73M | 0.01% | 1141 |
|
|
2017
Q3 | $73.6M | Sell |
569,856
-133,918
| -19% | -$17.3M | 0.02% | 754 |
|
|
2017
Q2 | $98.4M | Buy |
703,774
+28,177
| +4% | +$3.94M | 0.03% | 595 |
|
|
2017
Q1 | $104M | Buy |
675,597
+175,273
| +35% | +$27M | 0.03% | 569 |
|
|
2016
Q4 | $67.3M | Buy |
500,324
+6,623
| +1% | +$891K | 0.02% | 759 |
|
|
2016
Q3 | $49.5M | Buy |
493,701
+352,228
| +249% | +$35.3M | 0.01% | 895 |
|
|
2016
Q2 | $11.9M | Buy |
141,473
+17,905
| +14% | +$1.5M | ﹤0.01% | 1753 |
|
|
2016
Q1 | $5.44M | Sell |
123,568
-12,140
| -9% | -$534K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $7.1M | Sell |
135,708
-1,458
| -1% | -$76.3K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $5.5M | Sell |
137,166
-2,686
| -2% | -$108K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $8.22M | Buy |
139,852
+747
| +0.5% | +$43.9K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $7.99M | Buy |
139,105
+39,473
| +40% | +$2.27M | ﹤0.01% | 2057 |
|
|
2014
Q4 | $3.71M | Buy |
99,632
+4,519
| +5% | +$168K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $2.56M | Sell |
95,113
-14,254
| -13% | -$384K | ﹤0.01% | 2710 |
|
|
2014
Q2 | $3.4M | Buy |
109,367
+40,815
| +60% | +$1.27M | ﹤0.01% | 2571 |
|
|
2014
Q1 | $2.02M | Sell |
68,552
-28,986
| -30% | -$854K | ﹤0.01% | 2880 |
|
|
2013
Q4 | $2.75M | Sell |
97,538
-3,187
| -3% | -$90K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $3.9M | Buy |
100,725
+8,429
| +9% | +$327K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $3.02M | Buy |
+92,296
| New | +$3.02M | ﹤0.01% | 2515 |
|