Barclays’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 |
-663,204
| Closed | -$49.2M | – | 4574 |
|
|
2018
Q4 | $49.2M | Buy |
663,204
+377,791
| +132% | +$28.1M | 0.04% | 258 |
|
|
2018
Q3 | $11.1M | Buy |
285,413
+65,808
| +30% | +$2.57M | 0.01% | 729 |
|
|
2018
Q2 | $9.77M | Buy |
219,605
+167,695
| +323% | +$7.46M | 0.01% | 736 |
|
|
2018
Q1 | $2.97M | Sell |
51,910
-11,502
| -18% | -$657K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $5.26M | Buy |
63,412
+59,296
| +1,441% | +$4.91M | ﹤0.01% | 856 |
|
|
2017
Q3 | $531K | Sell |
4,116
-152,604
| -97% | -$19.7M | ﹤0.01% | 1886 |
|
|
2017
Q2 | $21.9M | Buy |
156,720
+139,439
| +807% | +$19.5M | 0.02% | 326 |
|
|
2017
Q1 | $2.66M | Buy |
17,281
+14,565
| +536% | +$2.24M | ﹤0.01% | 1045 |
|
|
2016
Q4 | $366K | Sell |
2,716
-46,641
| -94% | -$6.29M | ﹤0.01% | 1994 |
|
|
2016
Q3 | $4.95M | Sell |
49,357
-16,103
| -25% | -$1.61M | 0.01% | 687 |
|
|
2016
Q2 | $5.5M | Buy |
65,460
+41,364
| +172% | +$3.48M | 0.01% | 679 |
|
|
2016
Q1 | $1.06M | Buy |
24,096
+18,102
| +302% | +$797K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $312K | Sell |
5,994
-7,594
| -56% | -$395K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $544K | Buy |
13,588
+2,841
| +26% | +$114K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $623K | Buy |
10,747
+9,893
| +1,158% | +$573K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $49K | Sell |
854
-3,022
| -78% | -$173K | ﹤0.01% | 2752 |
|
|
2014
Q4 | $144K | Sell |
3,876
-133
| -3% | -$4.94K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $104K | Buy |
4,009
+3,641
| +989% | +$94.5K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $11K | Sell |
368
-6,280
| -94% | -$188K | ﹤0.01% | 3636 |
|
|
2014
Q1 | $194K | Sell |
6,648
-22,553
| -77% | -$658K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $818K | Buy |
29,201
+23,088
| +378% | +$647K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $233K | Buy |
6,113
+5,414
| +775% | +$206K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $23K | Buy |
+699
| New | +$23K | ﹤0.01% | 3644 |
|