BNP Paribas Asset Management’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136,441
| Closed | -$6.07M | – | 977 |
|
|
2018
Q2 | $6.07M | Buy |
136,441
+45,450
| +50% | +$2.02M | 0.05% | 440 |
|
|
2018
Q1 | $5.2M | Sell |
90,991
-24,563
| -21% | -$1.4M | 0.04% | 475 |
|
|
2017
Q4 | $9.58M | Buy |
115,554
+29,570
| +34% | +$2.45M | 0.08% | 349 |
|
|
2017
Q3 | $11.1M | Buy |
85,984
+42,347
| +97% | +$5.47M | 0.09% | 297 |
|
|
2017
Q2 | $6.1M | Buy |
43,637
+3,121
| +8% | +$436K | 0.05% | 451 |
|
|
2017
Q1 | $6.23M | Sell |
40,516
-19,679
| -33% | -$3.03M | 0.06% | 431 |
|
|
2016
Q4 | $8.1M | Buy |
60,195
+22,008
| +58% | +$2.96M | 0.08% | 357 |
|
|
2016
Q3 | $3.83M | Buy |
38,187
+9,211
| +32% | +$923K | 0.03% | 579 |
|
|
2016
Q2 | $2.44M | Sell |
28,976
-57,547
| -67% | -$4.84M | 0.02% | 653 |
|
|
2016
Q1 | $3.81M | Sell |
86,523
-9,636
| -10% | -$424K | 0.03% | 528 |
|
|
2015
Q4 | $5.03M | Buy |
96,159
+20,710
| +27% | +$1.08M | 0.04% | 462 |
|
|
2015
Q3 | $3.03M | Buy |
+75,449
| New | +$3.03M | 0.03% | 582 |
|
|
2014
Q1 | – | Sell |
-88,707
| Closed | -$2.51M | – | 953 |
|
|
2013
Q4 | $2.51M | Buy |
88,707
+1,889
| +2% | +$53.3K | 0.02% | 586 |
|
|
2013
Q3 | $3.36M | Buy |
+86,818
| New | +$3.36M | 0.03% | 469 |
|