Birchview Capital’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 |
-8,200
| Closed | -$320K | – | 59 |
|
|
2018
Q3 | $320K | Hold |
8,200
| – | – | 0.21% | 44 |
|
|
2018
Q2 | $365K | Hold |
8,200
| – | – | 0.25% | 37 |
|
|
2018
Q1 | $469K | Buy |
8,200
+3,000
| +58% | +$172K | 0.31% | 31 |
|
|
2017
Q4 | $431K | Hold |
5,200
| – | – | 0.25% | 25 |
|
|
2017
Q3 | $671K | Hold |
5,200
| – | – | 0.35% | 21 |
|
|
2017
Q2 | $727K | Sell |
5,200
-3,800
| -42% | -$531K | 0.38% | 20 |
|
|
2017
Q1 | $1.39M | Sell |
9,000
-950
| -10% | -$146K | 0.77% | 8 |
|
|
2016
Q4 | $1.34M | Hold |
9,950
| – | – | 0.82% | 8 |
|
|
2016
Q3 | $997K | Buy |
9,950
+1,500
| +18% | +$150K | 0.58% | 10 |
|
|
2016
Q2 | $710K | Buy |
8,450
+1,500
| +22% | +$126K | 0.52% | 15 |
|
|
2016
Q1 | $306K | Hold |
6,950
| – | – | 0.22% | 30 |
|
|
2015
Q4 | $364K | Buy |
+6,950
| New | +$364K | 0.21% | 30 |
|