TSRO
Fidelity Investments’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-232,200
| Closed | -$17.2M | – | 4513 |
|
|
2018
Q4 | $17.2M | Sell |
232,200
-1,866,283
| -89% | -$139M | ﹤0.01% | 1617 |
|
|
2018
Q3 | $81.9M | Sell |
2,098,483
-3,186,185
| -60% | -$124M | 0.01% | 1035 |
|
|
2018
Q2 | $235M | Sell |
5,284,668
-2,595,273
| -33% | -$115M | 0.03% | 606 |
|
|
2018
Q1 | $450M | Sell |
7,879,941
-150,019
| -2% | -$8.57M | 0.05% | 376 |
|
|
2017
Q4 | $665M | Sell |
8,029,960
-95,855
| -1% | -$7.94M | 0.08% | 277 |
|
|
2017
Q3 | $1.05B | Buy |
8,125,815
+427,629
| +6% | +$55.2M | 0.13% | 167 |
|
|
2017
Q2 | $1.08B | Sell |
7,698,186
-345,735
| -4% | -$48.4M | 0.13% | 163 |
|
|
2017
Q1 | $1.24B | Buy |
8,043,921
+32,918
| +0.4% | +$5.07M | 0.16% | 125 |
|
|
2016
Q4 | $1.08B | Buy |
8,011,003
+306,147
| +4% | +$41.2M | 0.14% | 142 |
|
|
2016
Q3 | $772M | Buy |
7,704,856
+1,607,407
| +26% | +$161M | 0.1% | 212 |
|
|
2016
Q2 | $512M | Buy |
6,097,449
+531,892
| +10% | +$44.7M | 0.07% | 297 |
|
|
2016
Q1 | $245M | Sell |
5,565,557
-447,992
| -7% | -$19.7M | 0.03% | 557 |
|
|
2015
Q4 | $315M | Buy |
6,013,549
+9,600
| +0.2% | +$502K | 0.04% | 464 |
|
|
2015
Q3 | $241M | Buy |
6,003,949
+3,736
| +0.1% | +$150K | 0.03% | 545 |
|
|
2015
Q2 | $353M | Buy |
6,000,213
+2,015,198
| +51% | +$118M | 0.05% | 437 |
|
|
2015
Q1 | $229M | Buy |
3,985,015
+2,759,121
| +225% | +$158M | 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% | -$3.09M | 0.01% | 1473 |
|
|
2014
Q1 | $39.1M | Buy |
1,325,194
+328,400
| +33% | +$9.68M | 0.01% | 1439 |
|
|
2013
Q4 | $28.1M | Sell |
996,794
-682,777
| -41% | -$19.3M | ﹤0.01% | 1575 |
|
|
2013
Q3 | $65.1M | Buy |
1,679,571
+204,777
| +14% | +$7.93M | 0.01% | 1161 |
|
|
2013
Q2 | $48.3M | Buy |
+1,474,794
| New | +$48.3M | 0.01% | 1261 |
|