Connor, Clark & Lunn Investment Management (CC&L)’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,775
| Closed | -$825K | – | 943 |
|
|
2015
Q4 | $825K | Sell |
15,775
-10,850
| -41% | -$567K | 0.01% | 471 |
|
|
2015
Q3 | $1.07M | Sell |
26,625
-10,325
| -28% | -$414K | 0.01% | 388 |
|
|
2015
Q2 | $2.17M | Sell |
36,950
-6,050
| -14% | -$356K | 0.02% | 229 |
|
|
2015
Q1 | $2.47M | Buy |
43,000
+20,100
| +88% | +$1.15M | 0.02% | 213 |
|
|
2014
Q4 | $852K | Buy |
+22,900
| New | +$852K | 0.01% | 327 |
|
|
2014
Q2 | – | Sell |
-15,400
| Closed | -$501K | – | 679 |
|
|
2014
Q1 | $501K | Buy |
+15,400
| New | +$501K | ﹤0.01% | 485 |
|