BNP Paribas Financial Markets’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 |
-6,869
| Closed | -$510K | – | 3767 |
|
|
2018
Q4 | $510K | Sell |
6,869
-52,832
| -88% | -$3.92M | ﹤0.01% | 1223 |
|
|
2018
Q3 | $2.33M | Buy |
59,701
+24,984
| +72% | +$975K | ﹤0.01% | 977 |
|
|
2018
Q2 | $1.54M | Sell |
34,717
-1,346
| -4% | -$59.9K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $2.06M | Buy |
36,063
+15,210
| +73% | +$869K | ﹤0.01% | 962 |
|
|
2017
Q4 | $1.73M | Buy |
20,853
+15,286
| +275% | +$1.27M | ﹤0.01% | 1077 |
|
|
2017
Q3 | $719K | Buy |
5,567
+2,241
| +67% | +$289K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $465K | Buy |
3,326
+2,530
| +318% | +$354K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $122K | Sell |
796
-366
| -31% | -$56.3K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $156K | Sell |
1,162
-1,133
| -49% | -$152K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $230K | Sell |
2,295
-8,903
| -80% | -$892K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $941K | Buy |
+11,198
| New | +$941K | ﹤0.01% | 1201 |
|
|
2016
Q1 | – | Sell |
-5,086
| Closed | -$266K | – | 3346 |
|
|
2015
Q4 | $266K | Buy |
5,086
+294
| +6% | +$15.4K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $192K | Buy |
4,792
+2,856
| +148% | +$115K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $114K | Buy |
1,936
+1,482
| +326% | +$87.1K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $26.1K | Buy |
+454
| New | +$26.1K | ﹤0.01% | 2239 |
|
|
2014
Q4 | – | Sell |
-1,342
| Closed | -$36.1K | – | 3171 |
|
|
2014
Q3 | $36.1K | Buy |
+1,342
| New | +$36.1K | ﹤0.01% | 2352 |
|
|
2014
Q1 | – | Sell |
-173
| Closed | -$4.89K | – | 3414 |
|
|
2013
Q4 | $4.89K | Buy |
+173
| New | +$4.89K | ﹤0.01% | 2618 |
|