First Mercantile Trust’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 |
-6,491
| Closed | -$482K | – | 954 |
|
|
2018
Q4 | $482K | Sell |
6,491
-6,344
| -49% | -$471K | 0.12% | 206 |
|
|
2018
Q3 | $501K | Buy |
12,835
+4,727
| +58% | +$185K | 0.1% | 251 |
|
|
2018
Q2 | $360K | Buy |
8,108
+7,452
| +1,136% | +$331K | 0.07% | 329 |
|
|
2018
Q1 | $37K | Buy |
+656
| New | +$37K | 0.01% | 751 |
|
|
2017
Q3 | – | Sell |
-680
| Closed | -$95K | – | 848 |
|
|
2017
Q2 | $95K | Sell |
680
-1,170
| -63% | -$163K | 0.02% | 738 |
|
|
2017
Q1 | $285K | Sell |
1,850
-2,830
| -60% | -$436K | 0.04% | 503 |
|
|
2016
Q4 | $630K | Buy |
4,680
+1,900
| +68% | +$256K | 0.1% | 270 |
|
|
2016
Q3 | $278K | Sell |
2,780
-1,010
| -27% | -$101K | 0.04% | 541 |
|
|
2016
Q2 | $318K | Buy |
3,790
+1,410
| +59% | +$118K | 0.04% | 530 |
|
|
2016
Q1 | $105K | Sell |
2,380
-70
| -3% | -$3.09K | 0.01% | 725 |
|
|
2015
Q4 | $128K | Buy |
2,450
+60
| +3% | +$3.14K | 0.01% | 763 |
|
|
2015
Q3 | $96K | Buy |
2,390
+680
| +40% | +$27.3K | 0.01% | 842 |
|
|
2015
Q2 | $101K | Buy |
1,710
+560
| +49% | +$33.1K | 0.01% | 867 |
|
|
2015
Q1 | $66K | Buy |
+1,150
| New | +$66K | 0.01% | 925 |
|
|
2014
Q1 | – | Sell |
-7,767
| Closed | -$219K | – | 1324 |
|
|
2013
Q4 | $219K | Sell |
7,767
-9,135
| -54% | -$258K | 0.02% | 741 |
|
|
2013
Q3 | $655K | Buy |
16,902
+9,735
| +136% | +$377K | 0.05% | 500 |
|
|
2013
Q2 | $235K | Buy |
+7,167
| New | +$235K | 0.02% | 702 |
|