BlackRock Fund Advisors’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $231M | Buy |
1,721,313
+187,814
| +12% | +$25.3M | 0.04% | 536 |
|
|
2016
Q3 | $154M | Buy |
1,533,499
+133,790
| +10% | +$13.4M | 0.03% | 726 |
|
|
2016
Q2 | $118M | Buy |
1,399,709
+105,803
| +8% | +$8.89M | 0.03% | 847 |
|
|
2016
Q1 | $57M | Buy |
1,293,906
+23,384
| +2% | +$1.03M | 0.01% | 1370 |
|
|
2015
Q4 | $66.5M | Buy |
1,270,522
+477,940
| +60% | +$25M | 0.02% | 1271 |
|
|
2015
Q3 | $31.8M | Sell |
792,582
-41,109
| -5% | -$1.65M | 0.01% | 1715 |
|
|
2015
Q2 | $49M | Buy |
833,691
+31,166
| +4% | +$1.83M | 0.01% | 1536 |
|
|
2015
Q1 | $46.1M | Buy |
802,525
+80,051
| +11% | +$4.59M | 0.01% | 1556 |
|
|
2014
Q4 | $26.9M | Buy |
722,474
+89,245
| +14% | +$3.32M | 0.01% | 1883 |
|
|
2014
Q3 | $17M | Buy |
633,229
+3,562
| +0.6% | +$95.9K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $19.6M | Buy |
629,667
+53,406
| +9% | +$1.66M | 0.01% | 2033 |
|
|
2014
Q1 | $17M | Buy |
576,261
+136,527
| +31% | +$4.02M | 0.01% | 2090 |
|
|
2013
Q4 | $12.4M | Buy |
439,734
+5,286
| +1% | +$149K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $16.8M | Buy |
434,448
+36,508
| +9% | +$1.41M | 0.01% | 2057 |
|
|
2013
Q2 | $13M | Buy |
+397,940
| New | +$13M | ﹤0.01% | 2101 |
|