Bank of New York Mellon’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 |
-175,187
| Closed | -$13M | – | 4315 |
|
|
2018
Q4 | $13M | Sell |
175,187
-415,337
| -70% | -$20M | ﹤0.01% | 1768 |
|
|
2018
Q3 | $23M | Sell |
590,524
-9,576
| -2% | -$338K | 0.01% | 1541 |
|
|
2018
Q2 | $26.7M | Sell |
600,100
-22,667
| -4% | -$1.1M | 0.01% | 1428 |
|
|
2018
Q1 | $35.6M | Buy |
622,767
+146,164
| +31% | +$9.4M | 0.01% | 1195 |
|
|
2017
Q4 | $39.5M | Sell |
476,603
-93,253
| -16% | -$9.14M | 0.01% | 1141 |
|
|
2017
Q3 | $73.6M | Sell |
569,856
-133,918
| -19% | -$16.6M | 0.02% | 754 |
|
|
2017
Q2 | $98.4M | Buy |
703,774
+28,177
| +4% | +$4.08M | 0.03% | 595 |
|
|
2017
Q1 | $104M | Buy |
675,597
+175,273
| +35% | +$28.5M | 0.03% | 569 |
|
|
2016
Q4 | $67.3M | Buy |
500,324
+6,623
| +1% | +$835K | 0.02% | 759 |
|
|
2016
Q3 | $49.5M | Buy |
493,701
+352,228
| +249% | +$32.9M | 0.01% | 895 |
|
|
2016
Q2 | $11.9M | Buy |
141,473
+17,905
| +14% | +$798K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $5.44M | Sell |
123,568
-12,140
| -9% | -$487K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $7.1M | Sell |
135,708
-1,458
| -1% | -$69.7K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $5.5M | Sell |
137,166
-2,686
| -2% | -$147K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $8.22M | Buy |
139,852
+747
| +0.5% | +$42.9K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $7.99M | Buy |
139,105
+39,473
| +40% | +$1.86M | ﹤0.01% | 2057 |
|
|
2014
Q4 | $3.71M | Buy |
99,632
+4,519
| +5% | +$139K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $2.56M | Sell |
95,113
-14,254
| -13% | -$419K | ﹤0.01% | 2710 |
|
|
2014
Q2 | $3.4M | Buy |
109,367
+40,815
| +60% | +$1.09M | ﹤0.01% | 2571 |
|
|
2014
Q1 | $2.02M | Sell |
68,552
-28,986
| -30% | -$913K | ﹤0.01% | 2880 |
|
|
2013
Q4 | $2.75M | Sell |
97,538
-3,187
| -3% | -$118K | ﹤0.01% | 2676 |
|
|
2013
Q3 | $3.9M | Buy |
100,725
+8,429
| +9% | +$309K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $3.02M | Buy |
+92,296
| New | +$2.85M | ﹤0.01% | 2515 |
|
Other funds holding TSRO
Bank of New York Mellon's TSRO Position: Q1 2019 in Review
Bank of New York Mellon sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 175,187 shares — an estimated $13M sold.
Bank of New York Mellon first reported a position in TSRO in Q2 2013 and held it in 23 quarters. The position peaked at $104M in Q1 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Bank of New York Mellon reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 175,187 TESARO, Inc. shares in Q1 2019, an estimated $13M.
- Bank of New York Mellon first reported a position in TESARO, Inc. in Q2 2013 and held it in 23 quarters.
- Bank of New York Mellon's TESARO, Inc. position peaked at $104M in Q1 2017.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.