Capital Impact Advisors’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 |
-45,567
| Closed | -$3.36M | – | 124 |
|
|
2018
Q4 | $3.36M | Hold |
45,567
| – | – | 1.44% | 8 |
|
|
2018
Q3 | $1.75M | Buy |
45,567
+8,043
| +21% | +$309K | 0.6% | 91 |
|
|
2018
Q2 | $1.66M | Buy |
37,524
+15,089
| +67% | +$668K | 0.61% | 98 |
|
|
2018
Q1 | $1.28M | Buy |
22,435
+12,594
| +128% | +$720K | 0.53% | 104 |
|
|
2017
Q4 | $816K | Hold |
9,841
| – | – | 0.35% | 135 |
|
|
2017
Q3 | $1.27M | Buy |
9,841
+1,734
| +21% | +$224K | 0.57% | 95 |
|
|
2017
Q2 | $1.13M | Sell |
8,107
-3,106
| -28% | -$434K | 0.52% | 99 |
|
|
2017
Q1 | $1.73M | Buy |
11,213
+4,393
| +64% | +$676K | 0.69% | 54 |
|
|
2016
Q4 | $917K | Hold |
6,820
| – | – | 0.38% | 143 |
|
|
2016
Q3 | $684K | Hold |
6,820
| – | – | 0.3% | 186 |
|
|
2016
Q2 | $573K | Hold |
6,820
| – | – | 0.27% | 199 |
|
|
2016
Q1 | $300K | Hold |
6,820
| – | – | 0.14% | 210 |
|
|
2015
Q4 | $357K | Hold |
6,820
| – | – | 0.17% | 229 |
|
|
2015
Q3 | $273K | Hold |
6,820
| – | – | 0.14% | 222 |
|
|
2015
Q2 | $401K | Hold |
6,820
| – | – | 0.18% | 212 |
|
|
2015
Q1 | $391K | Buy |
6,820
+1,093
| +19% | +$62.7K | 0.18% | 215 |
|
|
2014
Q4 | $213K | Hold |
5,727
| – | – | 0.1% | 109 |
|
|
2014
Q3 | $154 | Hold |
5,727
| – | – | ﹤0.01% | 135 |
|
|
2014
Q2 | $178K | Buy |
+5,727
| New | +$178K | 0.13% | 114 |
|