Fieldpoint Private Securities’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 |
-500
| Closed | -$37K | – | 405 |
|
|
2018
Q4 | $37K | Hold |
500
| – | – | 0.02% | 301 |
|
|
2018
Q3 | $20K | Hold |
500
| – | – | 0.01% | 357 |
|
|
2018
Q2 | $22K | Hold |
500
| – | – | 0.01% | 356 |
|
|
2018
Q1 | $29K | Buy |
500
+100
| +25% | +$5.8K | 0.01% | 331 |
|
|
2017
Q4 | $33K | Sell |
400
-263
| -40% | -$21.7K | 0.02% | 311 |
|
|
2017
Q3 | $86K | Buy |
+663
| New | +$86K | 0.04% | 303 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$62K | – | 350 |
|
|
2017
Q1 | $62K | Buy |
+400
| New | +$62K | 0.05% | 179 |
|