Cornerstone Capital Management Holdings’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 |
-12,092
| Closed | -$1.69M | – | 1355 |
|
|
2017
Q2 | $1.69M | Buy |
12,092
+136
| +1% | +$19K | 0.01% | 777 |
|
|
2017
Q1 | $1.84M | Buy |
11,956
+4,756
| +66% | +$732K | 0.01% | 757 |
|
|
2016
Q4 | $967K | Buy |
7,200
+4,300
| +148% | +$578K | 0.01% | 963 |
|
|
2016
Q3 | $290K | Buy |
2,900
+2,200
| +314% | +$220K | ﹤0.01% | 1148 |
|
|
2016
Q2 | $58K | Buy |
700
+100
| +17% | +$8.29K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $26K | Sell |
600
-400
| -40% | -$17.3K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q3 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q2 | $59K | Buy |
1,000
+800
| +400% | +$47.2K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1358 |
|