Deutsche Bank’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 |
-471,145
| Closed | -$35M | – | 5064 |
|
|
2018
Q4 | $35M | Sell |
471,145
-28,353
| -6% | -$2.11M | 0.02% | 632 |
|
|
2018
Q3 | $19.5M | Sell |
499,498
-260,179
| -34% | -$10.1M | 0.01% | 1148 |
|
|
2018
Q2 | $33.8M | Buy |
759,677
+91,752
| +14% | +$4.08M | 0.02% | 862 |
|
|
2018
Q1 | $38.2M | Buy |
667,925
+136,933
| +26% | +$7.82M | 0.02% | 754 |
|
|
2017
Q4 | $44M | Buy |
530,992
+108,451
| +26% | +$8.99M | 0.03% | 593 |
|
|
2017
Q3 | $54.5M | Buy |
422,541
+60,110
| +17% | +$7.76M | 0.04% | 510 |
|
|
2017
Q2 | $50.7M | Buy |
362,431
+23,875
| +7% | +$3.34M | 0.04% | 520 |
|
|
2017
Q1 | $52.1M | Sell |
338,556
-143,080
| -30% | -$22M | 0.04% | 492 |
|
|
2016
Q4 | $64.8M | Buy |
481,636
+34,632
| +8% | +$4.66M | 0.05% | 406 |
|
|
2016
Q3 | $44.8M | Buy |
447,004
+69,828
| +19% | +$7M | 0.03% | 573 |
|
|
2016
Q2 | $31.7M | Buy |
377,176
+40,003
| +12% | +$3.36M | 0.02% | 697 |
|
|
2016
Q1 | $14.8M | Buy |
337,173
+10,913
| +3% | +$480K | 0.01% | 1037 |
|
|
2015
Q4 | $17.1M | Sell |
326,260
-26,201
| -7% | -$1.37M | 0.01% | 1006 |
|
|
2015
Q3 | $14.1M | Buy |
352,461
+45,051
| +15% | +$1.81M | 0.01% | 1095 |
|
|
2015
Q2 | $18.1M | Buy |
307,410
+12,973
| +4% | +$763K | 0.01% | 986 |
|
|
2015
Q1 | $16.9M | Sell |
294,437
-35,918
| -11% | -$2.06M | 0.01% | 1016 |
|
|
2014
Q4 | $12.3M | Buy |
330,355
+206,517
| +167% | +$7.68M | 0.01% | 1295 |
|
|
2014
Q3 | $3.33M | Sell |
123,838
-24,496
| -17% | -$659K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $4.61M | Buy |
148,334
+45,851
| +45% | +$1.43M | ﹤0.01% | 1860 |
|
|
2014
Q1 | $3.02M | Buy |
102,483
+7,423
| +8% | +$219K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $2.68M | Sell |
95,060
-70,646
| -43% | -$1.99M | ﹤0.01% | 2123 |
|
|
2013
Q3 | $6.42M | Buy |
165,706
+123,261
| +290% | +$4.77M | ﹤0.01% | 1638 |
|
|
2013
Q2 | $1.39M | Buy |
+42,445
| New | +$1.39M | ﹤0.01% | 2465 |
|