Dupont Capital Management’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,513
| Closed | -$291K | – | 1049 |
|
|
2017
Q4 | $291K | Hold |
3,513
| – | – | 0.01% | 761 |
|
|
2017
Q3 | $454K | Hold |
3,513
| – | – | 0.01% | 694 |
|
|
2017
Q2 | $491K | Buy |
+3,513
| New | +$491K | 0.01% | 689 |
|
|
2015
Q2 | – | Sell |
-12,880
| Closed | -$739K | – | 645 |
|
|
2015
Q1 | $739K | Hold |
12,880
| – | – | 0.01% | 483 |
|
|
2014
Q4 | $479K | Hold |
12,880
| – | – | 0.01% | 549 |
|
|
2014
Q3 | $347K | Hold |
12,880
| – | – | 0.01% | 594 |
|
|
2014
Q2 | $401K | Buy |
+12,880
| New | +$401K | 0.01% | 596 |
|