BlackRock Group’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 | $37.8M | Buy |
280,959
+257,289
| +1,087% | +$34.6M | 0.02% | 652 |
|
|
2016
Q3 | $2.37M | Sell |
23,670
-70,988
| -75% | -$7.11M | ﹤0.01% | 1491 |
|
|
2016
Q2 | $7.96M | Sell |
94,658
-67,841
| -42% | -$5.7M | ﹤0.01% | 956 |
|
|
2016
Q1 | $7.15M | Buy |
162,499
+11,880
| +8% | +$523K | ﹤0.01% | 991 |
|
|
2015
Q4 | $7.88M | Sell |
150,619
-584
| -0.4% | -$30.6K | ﹤0.01% | 969 |
|
|
2015
Q3 | $6.06M | Buy |
151,203
+49,391
| +49% | +$1.98M | ﹤0.01% | 1039 |
|
|
2015
Q2 | $5.99M | Buy |
101,812
+98,213
| +2,729% | +$5.77M | ﹤0.01% | 1097 |
|
|
2015
Q1 | $206K | Buy |
3,599
+1,857
| +107% | +$106K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $64K | Buy |
1,742
+1,653
| +1,857% | +$60.7K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 2813 |
|
|
2014
Q2 | $3K | Hold |
89
| – | – | ﹤0.01% | 2788 |
|
|
2014
Q1 | $3K | Hold |
89
| – | – | ﹤0.01% | 2711 |
|
|
2013
Q4 | $3K | Sell |
89
-3,326
| -97% | -$112K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $133K | Buy |
+3,415
| New | +$133K | ﹤0.01% | 2552 |
|