Federated Hermes’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-260,000
| Closed | -$19.3M | – | 2294 |
|
|
2018
Q4 | $19.3M | Sell |
260,000
-50,855
| -16% | -$3.78M | 0.05% | 317 |
|
|
2018
Q3 | $12.1M | Buy |
310,855
+128,250
| +70% | +$5M | 0.03% | 504 |
|
|
2018
Q2 | $8.12M | Buy |
182,605
+171,258
| +1,509% | +$7.62M | 0.02% | 524 |
|
|
2018
Q1 | $648K | Sell |
11,347
-294,135
| -96% | -$16.8M | ﹤0.01% | 1339 |
|
|
2017
Q4 | $25.3M | Sell |
305,482
-560,396
| -65% | -$46.4M | 0.07% | 210 |
|
|
2017
Q3 | $112M | Buy |
865,878
+557,875
| +181% | +$72M | 0.32% | 60 |
|
|
2017
Q2 | $43.1M | Sell |
308,003
-136,983
| -31% | -$19.2M | 0.12% | 137 |
|
|
2017
Q1 | $68.5M | Sell |
444,986
-212,253
| -32% | -$32.7M | 0.2% | 97 |
|
|
2016
Q4 | $88.4M | Sell |
657,239
-207,661
| -24% | -$27.9M | 0.26% | 66 |
|
|
2016
Q3 | $86.7M | Buy |
864,900
+483,500
| +127% | +$48.5M | 0.25% | 73 |
|
|
2016
Q2 | $32.1M | Buy |
381,400
+58,900
| +18% | +$4.95M | 0.09% | 168 |
|
|
2016
Q1 | $14.2M | Buy |
+322,500
| New | +$14.2M | 0.04% | 341 |
|