Charles Schwab
TSRO

Charles Schwab’s TESARO, Inc. TSRO Stock Holding History

Charles Schwab’s Portfolio TSRO Stock Details TSRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-153,247
Closed -$11.4M – 3238
2018
Q4 		$11.4M Sell
153,247
-955
-0.6% -$45.9K 0.01% 1367
2018
Q3 		$6.02M Buy
154,202
+29,086
+23% +$1.03M ﹤0.01% 1945
2018
Q2 		$5.56M Buy
125,116
+11,125
+10% +$540K ﹤0.01% 1940
2018
Q1 		$6.51M Buy
113,991
+4,652
+4% +$299K 0.01% 1792
2017
Q4 		$9.06M Sell
109,339
-1,320
-1% -$129K 0.01% 1544
2017
Q3 		$14.3M Sell
110,659
-29,609
-21% -$3.68M 0.01% 1166
2017
Q2 		$19.6M Sell
140,268
-38,081
-21% -$5.51M 0.02% 870
2017
Q1 		$27.4M Buy
178,349
+17,538
+11% +$2.86M 0.03% 621
2016
Q4 		$21.6M Buy
160,811
+13,821
+9% +$1.74M 0.02% 711
2016
Q3 		$14.7M Buy
146,990
+39,947
+37% +$3.73M 0.02% 891
2016
Q2 		$9M Buy
107,043
+20,750
+24% +$925K 0.01% 1149
2016
Q1 		$3.8M Buy
86,293
+1,868
+2% +$75K 0.01% 1687
2015
Q4 		$4.42M Buy
84,425
+2,818
+3% +$135K 0.01% 1604
2015
Q3 		$3.27M Buy
81,607
+10,307
+14% +$563K ﹤0.01% 1757
2015
Q2 		$4.19M Buy
71,300
+6,716
+10% +$385K 0.01% 1651
2015
Q1 		$3.71M Buy
64,584
+7,515
+13% +$354K 0.01% 1712
2014
Q4 		$2.12M Buy
57,069
+1,950
+4% +$60.2K ﹤0.01% 1979
2014
Q3 		$1.48M Buy
55,119
+7,403
+16% +$218K ﹤0.01% 2119
2014
Q2 		$1.49M Buy
47,716
+6,020
+14% +$160K ﹤0.01% 2140
2014
Q1 		$1.23M Buy
41,696
+7,214
+21% +$227K ﹤0.01% 2178
2013
Q4 		$974K Buy
34,482
+4,096
+13% +$152K ﹤0.01% 2280
2013
Q3 		$1.23M Buy
30,386
+3,208
+12% +$117K ﹤0.01% 2121
2013
Q2 		$913K Buy
+27,178
New +$839K ﹤0.01% 2213

Other funds holding TSRO

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Charles Schwab's TSRO Position: Q1 2019 in Review

Charles Schwab sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 153,247 shares — an estimated $11.4M sold.

Charles Schwab first reported a position in TSRO in Q2 2013 and held it in 23 quarters. The position peaked at $27.4M in Q1 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

  • Charles Schwab reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
  • Charles Schwab sold 153,247 TESARO, Inc. shares in Q1 2019, an estimated $11.4M.
  • Charles Schwab first reported a position in TESARO, Inc. in Q2 2013 and held it in 23 quarters.
  • Charles Schwab's TESARO, Inc. position peaked at $27.4M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.