Candriam SCA’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$5.94M | – | 865 |
|
|
2018
Q4 | $5.94M | Sell |
80,000
-683,500
| -90% | -$32.8M | 0.09% | 248 |
|
|
2018
Q3 | $29.8M | Buy |
763,500
+382,000
| +100% | +$13.5M | 0.4% | 52 |
|
|
2018
Q2 | $17M | Buy |
381,500
+89,000
| +30% | +$4.32M | 0.27% | 89 |
|
|
2018
Q1 | $16.7M | Sell |
292,500
-886
| -0.3% | -$57K | 0.29% | 94 |
|
|
2017
Q4 | $24.3M | Buy |
293,386
+12,826
| +5% | +$1.26M | 0.42% | 59 |
|
|
2017
Q3 | $36.2M | Buy |
280,560
+118,500
| +73% | +$14.7M | 0.63% | 30 |
|
|
2017
Q2 | $22.7M | Buy |
162,060
+55,060
| +51% | +$7.97M | 0.43% | 50 |
|
|
2017
Q1 | $16.5M | Buy |
107,000
+70,000
| +189% | +$11.4M | 0.32% | 75 |
|
|
2016
Q4 | $4.98M | Hold |
37,000
| – | – | 0.11% | 210 |
|
|
2016
Q3 | $3.71M | Sell |
37,000
-64,500
| -64% | -$6.03M | 0.09% | 244 |
|
|
2016
Q2 | $8.53M | Sell |
101,500
-73,500
| -42% | -$3.28M | 0.22% | 119 |
|
|
2016
Q1 | $7.66M | Buy |
175,000
+17,500
| +11% | +$702K | 0.19% | 136 |
|
|
2015
Q4 | $8.24M | Buy |
157,500
+72,000
| +84% | +$3.44M | 0.22% | 120 |
|
|
2015
Q3 | $3.43M | Buy |
85,500
+8,500
| +11% | +$465K | 0.08% | 253 |
|
|
2015
Q2 | $4.53M | Sell |
77,000
-63,000
| -45% | -$3.61M | 0.09% | 253 |
|
|
2015
Q1 | $8.04M | Buy |
140,000
+4,000
| +3% | +$188K | 0.16% | 175 |
|
|
2014
Q4 | $5.06M | Buy |
+136,000
| New | +$4.2M | 0.11% | 228 |
|
Other funds holding TSRO
Candriam SCA's TSRO Position: Q1 2019 in Review
Candriam SCA sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 80,000 shares — an estimated $5.94M sold.
Candriam SCA first reported a position in TSRO in Q4 2014 and held it in 17 quarters. The position peaked at $36.2M in Q3 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Candriam SCA reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Candriam SCA sold 80,000 TESARO, Inc. shares in Q1 2019, an estimated $5.94M.
- Candriam SCA first reported a position in TESARO, Inc. in Q4 2014 and held it in 17 quarters.
- Candriam SCA's TESARO, Inc. position peaked at $36.2M in Q3 2017.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.