CIM 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
Q3 | – | Sell |
-3,559
| Closed | -$498K | – | 369 |
|
|
2017
Q2 | $498K | Sell |
3,559
-111
| -3% | -$15.5K | 0.18% | 165 |
|
|
2017
Q1 | $565K | Hold |
3,670
| – | – | 0.19% | 141 |
|
|
2016
Q4 | $494K | Hold |
3,670
| – | – | 0.18% | 158 |
|
|
2016
Q3 | $368K | Buy |
3,670
+140
| +4% | +$14K | 0.14% | 201 |
|
|
2016
Q2 | $297K | Sell |
3,530
-2,814
| -44% | -$237K | 0.12% | 218 |
|
|
2016
Q1 | $279K | Buy |
6,344
+858
| +16% | +$37.7K | 0.12% | 208 |
|
|
2015
Q4 | $287K | Hold |
5,486
| – | – | 0.13% | 185 |
|
|
2015
Q3 | $220K | Buy |
5,486
+656
| +14% | +$26.3K | 0.11% | 218 |
|
|
2015
Q2 | $284K | Hold |
4,830
| – | – | 0.12% | 174 |
|
|
2015
Q1 | $277K | Sell |
4,830
-1,788
| -27% | -$103K | 0.12% | 177 |
|
|
2014
Q4 | $246K | Buy |
+6,618
| New | +$246K | 0.11% | 195 |
|