Credit Suisse’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 |
-64,273
| Closed | -$4.77M | – | 3515 |
|
|
2018
Q4 | $4.77M | Sell |
64,273
-299,429
| -82% | -$22.2M | 0.01% | 1289 |
|
|
2018
Q3 | $14.2M | Buy |
363,702
+56,282
| +18% | +$2.2M | 0.01% | 879 |
|
|
2018
Q2 | $13.7M | Sell |
307,420
-210,606
| -41% | -$9.37M | 0.01% | 873 |
|
|
2018
Q1 | $29.6M | Buy |
518,026
+249,090
| +93% | +$14.2M | 0.03% | 557 |
|
|
2017
Q4 | $22.3M | Buy |
268,936
+147,253
| +121% | +$12.2M | 0.02% | 664 |
|
|
2017
Q3 | $15.7M | Sell |
121,683
-7,030
| -5% | -$908K | 0.02% | 784 |
|
|
2017
Q2 | $18M | Buy |
128,713
+16,520
| +15% | +$2.31M | 0.02% | 719 |
|
|
2017
Q1 | $17.3M | Buy |
112,193
+25,815
| +30% | +$3.97M | 0.02% | 776 |
|
|
2016
Q4 | $11.6M | Buy |
86,378
+1,044
| +1% | +$140K | 0.01% | 950 |
|
|
2016
Q3 | $8.56M | Buy |
85,334
+19,299
| +29% | +$1.93M | 0.01% | 1137 |
|
|
2016
Q2 | $5.55M | Buy |
66,035
+3,787
| +6% | +$318K | 0.01% | 1373 |
|
|
2016
Q1 | $2.74M | Buy |
62,248
+46,405
| +293% | +$2.04M | ﹤0.01% | 1763 |
|
|
2015
Q4 | $830K | Buy |
15,843
+3,232
| +26% | +$169K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $506K | Sell |
12,611
-14,727
| -54% | -$591K | ﹤0.01% | 3180 |
|
|
2015
Q2 | $1.61M | Sell |
27,338
-7,455
| -21% | -$438K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $2M | Buy |
34,793
+13,093
| +60% | +$751K | ﹤0.01% | 2166 |
|
|
2014
Q4 | $806K | Sell |
21,700
-76,985
| -78% | -$2.86M | ﹤0.01% | 2989 |
|
|
2014
Q3 | $2.66M | Buy |
98,685
+84,162
| +580% | +$2.27M | ﹤0.01% | 1955 |
|
|
2014
Q2 | $451K | Buy |
14,523
+2,935
| +25% | +$91.1K | ﹤0.01% | 3473 |
|
|
2014
Q1 | $342K | Sell |
11,588
-14,436
| -55% | -$426K | ﹤0.01% | 3629 |
|
|
2013
Q4 | $734K | Buy |
26,024
+20,441
| +366% | +$577K | ﹤0.01% | 3105 |
|
|
2013
Q3 | $217K | Sell |
5,583
-36,555
| -87% | -$1.42M | ﹤0.01% | 3500 |
|
|
2013
Q2 | $1.38M | Buy |
+42,138
| New | +$1.38M | ﹤0.01% | 2203 |
|