CenturyLink Investment Management’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,531
| Closed | -$714K | – | 187 |
|
|
2017
Q3 | $714K | Buy |
5,531
+42
| +0.8% | +$5.42K | 0.23% | 168 |
|
|
2017
Q2 | $768K | Sell |
5,489
-381
| -6% | -$53.3K | 0.26% | 158 |
|
|
2017
Q1 | $903K | Hold |
5,870
| – | – | 0.29% | 140 |
|
|
2016
Q4 | $789K | Buy |
5,870
+4,158
| +243% | +$559K | 0.27% | 146 |
|
|
2016
Q3 | $172K | Buy |
+1,712
| New | +$172K | 0.06% | 199 |
|