Creative Planning’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,022
| Closed | -$3.9M | – | 1995 |
|
|
2018
Q3 | $3.9M | Buy |
100,022
+12,800
| +15% | +$499K | 0.01% | 321 |
|
|
2018
Q2 | $3.88M | Buy |
87,222
+32,013
| +58% | +$1.42M | 0.02% | 319 |
|
|
2018
Q1 | $3.16M | Buy |
55,209
+5,000
| +10% | +$286K | 0.01% | 348 |
|
|
2017
Q4 | $4.16M | Buy |
50,209
+9,432
| +23% | +$782K | 0.02% | 280 |
|
|
2017
Q3 | $5.26M | Buy |
40,777
+10,419
| +34% | +$1.35M | 0.02% | 227 |
|
|
2017
Q2 | $4.25M | Buy |
30,358
+29,208
| +2,540% | +$4.09M | 0.02% | 254 |
|
|
2017
Q1 | $177K | Buy |
1,150
+566
| +97% | +$87.1K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $79K | Hold |
584
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q3 | $59K | Buy |
584
+9
| +2% | +$909 | ﹤0.01% | 2219 |
|
|
2016
Q2 | $48K | Hold |
575
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q1 | $25K | Hold |
575
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q4 | $30K | Hold |
575
| – | – | ﹤0.01% | 2523 |
|
|
2015
Q3 | $23K | Buy |
+575
| New | +$23K | ﹤0.01% | 2621 |
|