EAM Investors’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 |
-15,239
| Closed | -$2.13M | – | 385 |
|
|
2017
Q2 | $2.13M | Sell |
15,239
-7,632
| -33% | -$1.07M | 0.35% | 149 |
|
|
2017
Q1 | $3.52M | Buy |
22,871
+1,142
| +5% | +$176K | 0.55% | 46 |
|
|
2016
Q4 | $2.92M | Sell |
21,729
-15,867
| -42% | -$2.13M | 0.39% | 119 |
|
|
2016
Q3 | $3.77M | Buy |
37,596
+3,855
| +11% | +$386K | 0.51% | 35 |
|
|
2016
Q2 | $2.84M | Buy |
+33,741
| New | +$2.84M | 0.43% | 78 |
|
|
2016
Q1 | – | Sell |
-59,756
| Closed | -$3.13M | – | 387 |
|
|
2015
Q4 | $3.13M | Buy |
59,756
+12,897
| +28% | +$675K | 0.41% | 100 |
|
|
2015
Q3 | $1.88M | Buy |
46,859
+7,964
| +20% | +$319K | 0.3% | 156 |
|
|
2015
Q2 | $2.29M | Sell |
38,895
-29,653
| -43% | -$1.74M | 0.27% | 169 |
|
|
2015
Q1 | $3.94M | Buy |
+68,548
| New | +$3.94M | 0.45% | 53 |
|
|
2014
Q3 | – | Sell |
-43,184
| Closed | -$1.34M | – | 387 |
|
|
2014
Q2 | $1.34M | Buy |
+43,184
| New | +$1.34M | 0.25% | 197 |
|
|
2014
Q1 | – | Sell |
-28,353
| Closed | -$801K | – | 385 |
|
|
2013
Q4 | $801K | Sell |
28,353
-17,058
| -38% | -$482K | 0.14% | 301 |
|
|
2013
Q3 | $1.76M | Sell |
45,411
-2,331
| -5% | -$90.3K | 0.35% | 91 |
|
|
2013
Q2 | $1.56M | Buy |
+47,742
| New | +$1.56M | 0.34% | 89 |
|