EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.01M | Sell |
7,500
-142,500
| -95% | -$19.2M | 0.02% | 328 |
|
|
2016
Q3 | $15M | Buy |
+150,000
| New | +$15M | 0.27% | 81 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$4.4M | – | 486 |
|
|
2016
Q1 | $4.4M | Sell |
100,000
-102,800
| -51% | -$4.53M | 0.09% | 201 |
|
|
2015
Q4 | $10.6M | Sell |
202,800
-157,200
| -44% | -$8.22M | 0.22% | 120 |
|
|
2015
Q3 | $14.4M | Buy |
+360,000
| New | +$14.4M | 0.37% | 57 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$11.5M | – | 594 |
|
|
2015
Q1 | $11.5M | Buy |
200,000
+100,000
| +100% | +$5.74M | 0.22% | 134 |
|
|
2014
Q4 | $3.72M | Buy |
+100,000
| New | +$3.72M | 0.08% | 272 |
|