Edmond de Rothschild Holding’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 |
-177,500
| Closed | -$6.92M | – | 751 |
|
|
2018
Q3 | $6.92M | Buy |
177,500
+15,000
| +9% | +$585K | 0.2% | 104 |
|
|
2018
Q2 | $7.23M | Sell |
162,500
-10,000
| -6% | -$445K | 0.21% | 107 |
|
|
2018
Q1 | $9.86M | Buy |
172,500
+4,900
| +3% | +$280K | 0.29% | 86 |
|
|
2017
Q4 | $13.9M | Buy |
167,600
+7,600
| +5% | +$630K | 0.4% | 72 |
|
|
2017
Q3 | $20.7M | Buy |
160,000
+80,000
| +100% | +$10.3M | 0.59% | 53 |
|
|
2017
Q2 | $11.2M | Buy |
+80,000
| New | +$11.2M | 0.32% | 82 |
|