Citigroup’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 |
-645,860
| Closed | -$48M | – | 5296 |
|
|
2018
Q4 | $48M | Buy |
645,860
+168,072
| +35% | +$12.5M | 0.05% | 217 |
|
|
2018
Q3 | $18.6M | Buy |
477,788
+94,686
| +25% | +$3.69M | 0.02% | 482 |
|
|
2018
Q2 | $17M | Buy |
383,102
+106,527
| +39% | +$4.74M | 0.02% | 518 |
|
|
2018
Q1 | $15.8M | Buy |
276,575
+68,838
| +33% | +$3.93M | 0.01% | 523 |
|
|
2017
Q4 | $17.2M | Buy |
207,737
+95,415
| +85% | +$7.91M | 0.01% | 475 |
|
|
2017
Q3 | $14.5M | Sell |
112,322
-12,008
| -10% | -$1.55M | 0.01% | 547 |
|
|
2017
Q2 | $17.4M | Buy |
124,330
+36,748
| +42% | +$5.14M | 0.02% | 446 |
|
|
2017
Q1 | $13.5M | Sell |
87,582
-40,501
| -32% | -$6.23M | 0.01% | 514 |
|
|
2016
Q4 | $17.2M | Buy |
128,083
+113,620
| +786% | +$15.3M | 0.02% | 443 |
|
|
2016
Q3 | $1.45M | Sell |
14,463
-125,905
| -90% | -$12.6M | ﹤0.01% | 1627 |
|
|
2016
Q2 | $11.8M | Sell |
140,368
-175,071
| -56% | -$14.7M | 0.01% | 457 |
|
|
2016
Q1 | $13.9M | Buy |
315,439
+66,438
| +27% | +$2.93M | 0.02% | 416 |
|
|
2015
Q4 | $13M | Sell |
249,001
-144,635
| -37% | -$7.57M | 0.01% | 478 |
|
|
2015
Q3 | $15.8M | Buy |
393,636
+159,102
| +68% | +$6.38M | 0.01% | 409 |
|
|
2015
Q2 | $13.8M | Buy |
234,534
+40,264
| +21% | +$2.37M | 0.01% | 488 |
|
|
2015
Q1 | $11.2M | Sell |
194,270
-94,453
| -33% | -$5.42M | 0.01% | 542 |
|
|
2014
Q4 | $10.7M | Buy |
288,723
+282,213
| +4,335% | +$10.5M | 0.01% | 542 |
|
|
2014
Q3 | $175K | Buy |
6,510
+1,187
| +22% | +$31.9K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $166K | Sell |
5,323
-358
| -6% | -$11.2K | ﹤0.01% | 2725 |
|
|
2014
Q1 | $167K | Buy |
5,681
+1,860
| +49% | +$54.7K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $108K | Buy |
3,821
+3,802
| +20,011% | +$107K | ﹤0.01% | 3660 |
|
|
2013
Q3 | $1K | Buy |
19
+2
| +12% | +$105 | ﹤0.01% | 5074 |
|
|
2013
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 5020 |
|