BlackRock’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,300,293
| Closed | -$245M | – | 5065 |
|
|
2018
Q4 | $245M | Sell |
3,300,293
-985,597
| -23% | -$73.2M | 0.01% | 1161 |
|
|
2018
Q3 | $167M | Buy |
4,285,890
+64,579
| +2% | +$2.52M | 0.01% | 1603 |
|
|
2018
Q2 | $188M | Buy |
4,221,311
+231,196
| +6% | +$10.3M | 0.01% | 1499 |
|
|
2018
Q1 | $228M | Sell |
3,990,115
-76,951
| -2% | -$4.4M | 0.01% | 1251 |
|
|
2017
Q4 | $337M | Buy |
4,067,066
+213,920
| +6% | +$17.7M | 0.02% | 982 |
|
|
2017
Q3 | $497M | Buy |
3,853,146
+247,899
| +7% | +$32M | 0.03% | 668 |
|
|
2017
Q2 | $504M | Buy |
3,605,247
+195,590
| +6% | +$27.4M | 0.03% | 642 |
|
|
2017
Q1 | $525M | Buy |
3,409,657
+3,335,611
| +4,505% | +$513M | 0.03% | 626 |
|
|
2016
Q4 | $9.96M | Buy |
74,046
+71,292
| +2,589% | +$9.59M | 0.01% | 738 |
|
|
2016
Q3 | $276K | Sell |
2,754
-2,214
| -45% | -$222K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $419K | Sell |
4,968
-2,128
| -30% | -$179K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $312K | Buy |
7,096
+834
| +13% | +$36.7K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $327K | Buy |
6,262
+600
| +11% | +$31.3K | ﹤0.01% | 1567 |
|
|
2015
Q3 | $227K | Buy |
5,662
+1,401
| +33% | +$56.2K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $251K | Buy |
4,261
+3,802
| +828% | +$224K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $26K | Hold |
459
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q4 | $17K | Hold |
459
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q3 | $12K | Hold |
459
| – | – | ﹤0.01% | 2588 |
|
|
2014
Q2 | $14K | Buy |
459
+46
| +11% | +$1.4K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $12K | Buy |
413
+71
| +21% | +$2.06K | ﹤0.01% | 2606 |
|
|
2013
Q4 | $10K | Hold |
342
| – | – | ﹤0.01% | 2708 |
|
|
2013
Q3 | $13K | Hold |
342
| – | – | ﹤0.01% | 2491 |
|
|
2013
Q2 | $11K | Buy |
+342
| New | +$11K | ﹤0.01% | 2602 |
|