BlackRock Institutional Trust’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 | $112M | Buy |
833,116
+62,187
| +8% | +$8.36M | 0.02% | 854 |
|
|
2016
Q3 | $77.3M | Buy |
770,929
+51,632
| +7% | +$5.18M | 0.01% | 1020 |
|
|
2016
Q2 | $60.5M | Buy |
719,297
+20,971
| +3% | +$1.76M | 0.01% | 1121 |
|
|
2016
Q1 | $30.7M | Sell |
698,326
-3,271
| -0.5% | -$144K | 0.01% | 1530 |
|
|
2015
Q4 | $36.7M | Buy |
701,597
+4,852
| +0.7% | +$254K | 0.01% | 1451 |
|
|
2015
Q3 | $27.9M | Buy |
696,745
+92,232
| +15% | +$3.7M | ﹤0.01% | 1598 |
|
|
2015
Q2 | $35.5M | Sell |
604,513
-1,115
| -0.2% | -$65.6K | 0.01% | 1515 |
|
|
2015
Q1 | $34.8M | Buy |
605,628
+269,500
| +80% | +$15.5M | 0.01% | 1561 |
|
|
2014
Q4 | $12.5M | Buy |
336,128
+105,429
| +46% | +$3.92M | ﹤0.01% | 2234 |
|
|
2014
Q3 | $6.21M | Sell |
230,699
-13,423
| -5% | -$361K | ﹤0.01% | 2587 |
|
|
2014
Q2 | $7.6M | Buy |
244,122
+52,788
| +28% | +$1.64M | ﹤0.01% | 2584 |
|
|
2014
Q1 | $5.64M | Sell |
191,334
-4,181
| -2% | -$123K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $5.52M | Buy |
195,515
+12,001
| +7% | +$339K | ﹤0.01% | 2730 |
|
|
2013
Q3 | $7.11M | Buy |
183,514
+26,340
| +17% | +$1.02M | ﹤0.01% | 2548 |
|
|
2013
Q2 | $5.15M | Buy |
+157,174
| New | +$5.15M | ﹤0.01% | 2684 |
|