Columbus Circle Investors’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-91,401
| Closed | -$14.1M | – | 315 |
|
|
2017
Q1 | $14.1M | Sell |
91,401
-104,152
| -53% | -$16M | 0.2% | 124 |
|
|
2016
Q4 | $26.3M | Buy |
195,553
+150,681
| +336% | +$20.3M | 0.34% | 79 |
|
|
2016
Q3 | $4.5M | Sell |
44,872
-51,983
| -54% | -$5.21M | 0.05% | 209 |
|
|
2016
Q2 | $8.14M | Buy |
+96,855
| New | +$8.14M | 0.08% | 187 |
|
|
2016
Q1 | – | Sell |
-81,579
| Closed | -$4.27M | – | 311 |
|
|
2015
Q4 | $4.27M | Sell |
81,579
-47,430
| -37% | -$2.48M | 0.03% | 218 |
|
|
2015
Q3 | $5.17M | Buy |
129,009
+27,115
| +27% | +$1.09M | 0.04% | 221 |
|
|
2015
Q2 | $5.99M | Buy |
101,894
+51,901
| +104% | +$3.05M | 0.04% | 233 |
|
|
2015
Q1 | $2.87M | Sell |
49,993
-159,016
| -76% | -$9.13M | 0.02% | 243 |
|
|
2014
Q4 | $7.77M | Buy |
209,009
+61,809
| +42% | +$2.3M | 0.06% | 221 |
|
|
2014
Q3 | $3.96M | Buy |
147,200
+23,503
| +19% | +$633K | 0.03% | 214 |
|
|
2014
Q2 | $3.85M | Buy |
123,697
+52,019
| +73% | +$1.62M | 0.03% | 235 |
|
|
2014
Q1 | $2.11M | Sell |
71,678
-226,723
| -76% | -$6.68M | 0.01% | 252 |
|
|
2013
Q4 | $8.43M | Sell |
298,401
-373,097
| -56% | -$10.5M | 0.06% | 228 |
|
|
2013
Q3 | $26M | Buy |
671,498
+579,157
| +627% | +$22.4M | 0.18% | 142 |
|
|
2013
Q2 | $3.02M | Buy |
+92,341
| New | +$3.02M | 0.02% | 247 |
|