Eventide Asset 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
Q3 | – | Sell |
-26,000
| Closed | -$1.16M | – | 156 |
|
|
2018
Q2 | $1.16M | Hold |
26,000
| – | – | 0.05% | 129 |
|
|
2018
Q1 | $1.49M | Hold |
26,000
| – | – | 0.07% | 122 |
|
|
2017
Q4 | $2.16M | Hold |
26,000
| – | – | 0.11% | 104 |
|
|
2017
Q3 | $3.36M | Hold |
26,000
| – | – | 0.19% | 86 |
|
|
2017
Q2 | $3.64M | Hold |
26,000
| – | – | 0.23% | 82 |
|
|
2017
Q1 | $4M | Sell |
26,000
-39,000
| -60% | -$6M | 0.26% | 77 |
|
|
2016
Q4 | $8.74M | Sell |
65,000
-10,000
| -13% | -$1.34M | 0.57% | 56 |
|
|
2016
Q3 | $7.52M | Sell |
75,000
-15,000
| -17% | -$1.5M | 0.46% | 60 |
|
|
2016
Q2 | $7.57M | Sell |
90,000
-90,000
| -50% | -$7.57M | 0.46% | 60 |
|
|
2016
Q1 | $7.93M | Hold |
180,000
| – | – | 0.44% | 61 |
|
|
2015
Q4 | $9.42M | Buy |
180,000
+12,000
| +7% | +$628K | 0.47% | 58 |
|
|
2015
Q3 | $6.74M | Buy |
168,000
+52,600
| +46% | +$2.11M | 0.39% | 64 |
|
|
2015
Q2 | $6.78M | Buy |
115,400
+27,700
| +32% | +$1.63M | 0.37% | 66 |
|
|
2015
Q1 | $5.03M | Buy |
87,700
+12,700
| +17% | +$729K | 0.38% | 68 |
|
|
2014
Q4 | $2.79M | Buy |
+75,000
| New | +$2.79M | 0.3% | 69 |
|