BB Biotech’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,931,802
| Closed | -$114M | – | 36 |
|
|
2018
Q3 | $114M | Buy |
2,931,802
+505,000
| +21% | +$19.7M | 3.03% | 14 |
|
|
2018
Q2 | $108M | Buy |
2,426,802
+797,059
| +49% | +$35.4M | 3.12% | 14 |
|
|
2018
Q1 | $93.1M | Buy |
1,629,743
+583,550
| +56% | +$33.3M | 2.57% | 15 |
|
|
2017
Q4 | $86.7M | Buy |
1,046,193
+50,000
| +5% | +$4.14M | 2.44% | 15 |
|
|
2017
Q3 | $129M | Buy |
996,193
+118,203
| +13% | +$15.3M | 3.56% | 12 |
|
|
2017
Q2 | $123M | Buy |
877,990
+53,408
| +6% | +$7.47M | 3.75% | 10 |
|
|
2017
Q1 | $127M | Sell |
824,582
-150,000
| -15% | -$23.1M | 4.15% | 10 |
|
|
2016
Q4 | $131M | Hold |
974,582
| – | – | 4.85% | 7 |
|
|
2016
Q3 | $97.7M | Sell |
974,582
-180,000
| -16% | -$18M | 3.43% | 11 |
|
|
2016
Q2 | $97M | Sell |
1,154,582
-75,000
| -6% | -$6.3M | 3.83% | 11 |
|
|
2016
Q1 | $54.1M | Hold |
1,229,582
| – | – | 2.15% | 14 |
|
|
2015
Q4 | $64.3M | Buy |
1,229,582
+75,000
| +6% | +$3.92M | 1.81% | 15 |
|
|
2015
Q3 | $46.3M | Buy |
1,154,582
+250,000
| +28% | +$10M | 1.47% | 19 |
|
|
2015
Q2 | $53.2M | Buy |
904,582
+50,000
| +6% | +$2.94M | 1.44% | 22 |
|
|
2015
Q1 | $49.1M | Buy |
854,582
+150,000
| +21% | +$8.61M | 1.46% | 20 |
|
|
2014
Q4 | $26.2M | Hold |
704,582
| – | – | 0.85% | 23 |
|
|
2014
Q3 | $19M | Hold |
704,582
| – | – | 0.77% | 22 |
|
|
2014
Q2 | $21.9M | Buy |
704,582
+100,000
| +17% | +$3.11M | 1.04% | 20 |
|
|
2014
Q1 | $17.8M | Buy |
604,582
+133,300
| +28% | +$3.93M | 0.92% | 18 |
|
|
2013
Q4 | $13.3M | Buy |
471,282
+97,982
| +26% | +$2.77M | 0.71% | 19 |
|
|
2013
Q3 | $14.5M | Buy |
+373,300
| New | +$14.5M | 0.79% | 22 |
|