Candriam SCA’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 |
-80,000
| Closed | -$5.94M | – | 864 |
|
|
2018
Q4 | $5.94M | Sell |
80,000
-683,500
| -90% | -$50.7M | 0.09% | 248 |
|
|
2018
Q3 | $29.8M | Buy |
763,500
+382,000
| +100% | +$14.9M | 0.4% | 52 |
|
|
2018
Q2 | $17M | Buy |
381,500
+89,000
| +30% | +$3.96M | 0.27% | 89 |
|
|
2018
Q1 | $16.7M | Sell |
292,500
-886
| -0.3% | -$50.6K | 0.29% | 94 |
|
|
2017
Q4 | $24.3M | Buy |
293,386
+12,826
| +5% | +$1.06M | 0.42% | 59 |
|
|
2017
Q3 | $36.2M | Buy |
280,560
+118,500
| +73% | +$15.3M | 0.63% | 30 |
|
|
2017
Q2 | $22.7M | Buy |
162,060
+55,060
| +51% | +$7.7M | 0.43% | 50 |
|
|
2017
Q1 | $16.5M | Buy |
107,000
+70,000
| +189% | +$10.8M | 0.32% | 75 |
|
|
2016
Q4 | $4.98M | Hold |
37,000
| – | – | 0.11% | 210 |
|
|
2016
Q3 | $3.71M | Sell |
37,000
-64,500
| -64% | -$6.47M | 0.09% | 244 |
|
|
2016
Q2 | $8.53M | Sell |
101,500
-73,500
| -42% | -$6.18M | 0.22% | 119 |
|
|
2016
Q1 | $7.66M | Buy |
175,000
+17,500
| +11% | +$766K | 0.19% | 136 |
|
|
2015
Q4 | $8.24M | Buy |
157,500
+72,000
| +84% | +$3.77M | 0.22% | 120 |
|
|
2015
Q3 | $3.43M | Buy |
85,500
+8,500
| +11% | +$341K | 0.08% | 253 |
|
|
2015
Q2 | $4.53M | Sell |
77,000
-63,000
| -45% | -$3.7M | 0.09% | 253 |
|
|
2015
Q1 | $8.04M | Buy |
140,000
+4,000
| +3% | +$230K | 0.16% | 175 |
|
|
2014
Q4 | $5.06M | Buy |
+136,000
| New | +$5.06M | 0.11% | 228 |
|