Fidelity Investments’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-232,200
| Closed | -$17.2M | – | 4508 |
|
|
2018
Q4 | $17.2M | Sell |
232,200
-1,866,283
| -89% | -$89.7M | ﹤0.01% | 1617 |
|
|
2018
Q3 | $81.9M | Sell |
2,098,483
-3,186,185
| -60% | -$112M | 0.01% | 1035 |
|
|
2018
Q2 | $235M | Sell |
5,284,668
-2,595,273
| -33% | -$126M | 0.03% | 606 |
|
|
2018
Q1 | $450M | Sell |
7,879,941
-150,019
| -2% | -$9.65M | 0.05% | 376 |
|
|
2017
Q4 | $665M | Sell |
8,029,960
-95,855
| -1% | -$9.4M | 0.08% | 277 |
|
|
2017
Q3 | $1.05B | Buy |
8,125,815
+427,629
| +6% | +$53.1M | 0.13% | 167 |
|
|
2017
Q2 | $1.08B | Sell |
7,698,186
-345,735
| -4% | -$50.1M | 0.13% | 163 |
|
|
2017
Q1 | $1.24B | Buy |
8,043,921
+32,918
| +0.4% | +$5.36M | 0.16% | 125 |
|
|
2016
Q4 | $1.08B | Buy |
8,011,003
+306,147
| +4% | +$38.6M | 0.14% | 142 |
|
|
2016
Q3 | $772M | Buy |
7,704,856
+1,607,407
| +26% | +$150M | 0.1% | 212 |
|
|
2016
Q2 | $512M | Buy |
6,097,449
+531,892
| +10% | +$23.7M | 0.07% | 297 |
|
|
2016
Q1 | $245M | Sell |
5,565,557
-447,992
| -7% | -$18M | 0.03% | 557 |
|
|
2015
Q4 | $315M | Buy |
6,013,549
+9,600
| +0.2% | +$459K | 0.04% | 464 |
|
|
2015
Q3 | $241M | Buy |
6,003,949
+3,736
| +0.1% | +$204K | 0.03% | 545 |
|
|
2015
Q2 | $353M | Buy |
6,000,213
+2,015,198
| +51% | +$116M | 0.05% | 437 |
|
|
2015
Q1 | $229M | Buy |
3,985,015
+2,759,121
| +225% | +$130M | 0.03% | 626 |
|
|
2014
Q4 | $45.6M | Hold |
1,225,894
| – | – | 0.01% | 1364 |
|
|
2014
Q3 | $33M | Hold |
1,225,894
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q2 | $38.1M | Sell |
1,225,894
-99,300
| -7% | -$2.65M | 0.01% | 1473 |
|
|
2014
Q1 | $39.1M | Buy |
1,325,194
+328,400
| +33% | +$10.3M | 0.01% | 1439 |
|
|
2013
Q4 | $28.1M | Sell |
996,794
-682,777
| -41% | -$25.3M | ﹤0.01% | 1575 |
|
|
2013
Q3 | $65.1M | Buy |
1,679,571
+204,777
| +14% | +$7.5M | 0.01% | 1161 |
|
|
2013
Q2 | $48.3M | Buy |
+1,474,794
| New | +$45.6M | 0.01% | 1261 |
|
Other funds holding TSRO
Fidelity Investments's TSRO Position: Q1 2019 in Review
Fidelity Investments sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 232,200 shares — an estimated $17.2M sold.
Fidelity Investments first reported a position in TSRO in Q2 2013 and held it in 23 quarters. The position peaked at $1.24B in Q1 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Fidelity Investments reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Fidelity Investments sold 232,200 TESARO, Inc. shares in Q1 2019, an estimated $17.2M.
- Fidelity Investments first reported a position in TESARO, Inc. in Q2 2013 and held it in 23 quarters.
- Fidelity Investments's TESARO, Inc. position peaked at $1.24B in Q1 2017.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.