Charles Schwab’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 |
-153,247
| Closed | -$11.4M | – | 3238 |
|
|
2018
Q4 | $11.4M | Sell |
153,247
-955
| -0.6% | -$70.9K | 0.01% | 1366 |
|
|
2018
Q3 | $6.02M | Buy |
154,202
+29,086
| +23% | +$1.13M | ﹤0.01% | 1944 |
|
|
2018
Q2 | $5.56M | Buy |
125,116
+11,125
| +10% | +$495K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $6.51M | Buy |
113,991
+4,652
| +4% | +$266K | 0.01% | 1791 |
|
|
2017
Q4 | $9.06M | Sell |
109,339
-1,320
| -1% | -$109K | 0.01% | 1543 |
|
|
2017
Q3 | $14.3M | Sell |
110,659
-29,609
| -21% | -$3.82M | 0.01% | 1165 |
|
|
2017
Q2 | $19.6M | Sell |
140,268
-38,081
| -21% | -$5.33M | 0.02% | 870 |
|
|
2017
Q1 | $27.4M | Buy |
178,349
+17,538
| +11% | +$2.7M | 0.03% | 621 |
|
|
2016
Q4 | $21.6M | Buy |
160,811
+13,821
| +9% | +$1.86M | 0.02% | 711 |
|
|
2016
Q3 | $14.7M | Buy |
146,990
+39,947
| +37% | +$4M | 0.02% | 891 |
|
|
2016
Q2 | $9M | Buy |
107,043
+20,750
| +24% | +$1.74M | 0.01% | 1149 |
|
|
2016
Q1 | $3.8M | Buy |
86,293
+1,868
| +2% | +$82.3K | 0.01% | 1686 |
|
|
2015
Q4 | $4.42M | Buy |
84,425
+2,818
| +3% | +$147K | 0.01% | 1603 |
|
|
2015
Q3 | $3.27M | Buy |
81,607
+10,307
| +14% | +$413K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $4.19M | Buy |
71,300
+6,716
| +10% | +$395K | 0.01% | 1650 |
|
|
2015
Q1 | $3.71M | Buy |
64,584
+7,515
| +13% | +$431K | 0.01% | 1711 |
|
|
2014
Q4 | $2.12M | Buy |
57,069
+1,950
| +4% | +$72.5K | ﹤0.01% | 1978 |
|
|
2014
Q3 | $1.48M | Buy |
55,119
+7,403
| +16% | +$199K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $1.49M | Buy |
47,716
+6,020
| +14% | +$187K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $1.23M | Buy |
41,696
+7,214
| +21% | +$213K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $974K | Buy |
34,482
+4,096
| +13% | +$116K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $1.23M | Buy |
30,386
+3,208
| +12% | +$130K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $913K | Buy |
+27,178
| New | +$913K | ﹤0.01% | 2212 |
|