Canada Life’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 |
-4,678
| Closed | -$335K | – | 2775 |
|
|
2018
Q4 | $335K | Buy |
4,678
+1,692
| +57% | +$121K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $117K | Hold |
2,986
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q2 | $133K | Sell |
2,986
-8,227
| -73% | -$366K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $640K | Hold |
11,213
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q4 | $928K | Hold |
11,213
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q3 | $1.39M | Buy |
11,213
+1,593
| +17% | +$197K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $1.34M | Buy |
9,620
+5,869
| +156% | +$820K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $576K | Hold |
3,751
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q4 | $507K | Sell |
3,751
-700
| -16% | -$94.6K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $445K | Buy |
4,451
+951
| +27% | +$95.1K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $293K | Hold |
3,500
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q1 | $154K | Hold |
3,500
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q4 | $183K | Hold |
3,500
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q3 | $141K | Hold |
3,500
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q2 | $205K | Hold |
3,500
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q1 | $200K | Hold |
3,500
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q4 | $130K | Hold |
3,500
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q3 | $95K | Hold |
3,500
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q2 | $109K | Buy |
+3,500
| New | +$109K | ﹤0.01% | 1526 |
|