First Mercantile Trust’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 |
-6,491
| Closed | -$482K | – | 954 |
|
|
2018
Q4 | $482K | Sell |
6,491
-6,344
| -49% | -$305K | 0.12% | 206 |
|
|
2018
Q3 | $501K | Buy |
12,835
+4,727
| +58% | +$167K | 0.1% | 251 |
|
|
2018
Q2 | $360K | Buy |
8,108
+7,452
| +1,136% | +$362K | 0.07% | 329 |
|
|
2018
Q1 | $37K | Buy |
+656
| New | +$42.2K | 0.01% | 751 |
|
|
2017
Q3 | – | Sell |
-680
| Closed | -$95K | – | 848 |
|
|
2017
Q2 | $95K | Sell |
680
-1,170
| -63% | -$169K | 0.02% | 738 |
|
|
2017
Q1 | $285K | Sell |
1,850
-2,830
| -60% | -$461K | 0.04% | 503 |
|
|
2016
Q4 | $630K | Buy |
4,680
+1,900
| +68% | +$240K | 0.1% | 270 |
|
|
2016
Q3 | $278K | Sell |
2,780
-1,010
| -27% | -$94.3K | 0.04% | 541 |
|
|
2016
Q2 | $318K | Buy |
3,790
+1,410
| +59% | +$62.9K | 0.04% | 530 |
|
|
2016
Q1 | $105K | Sell |
2,380
-70
| -3% | -$2.81K | 0.01% | 725 |
|
|
2015
Q4 | $128K | Buy |
2,450
+60
| +3% | +$2.87K | 0.01% | 763 |
|
|
2015
Q3 | $96K | Buy |
2,390
+680
| +40% | +$37.2K | 0.01% | 842 |
|
|
2015
Q2 | $101K | Buy |
1,710
+560
| +49% | +$32.1K | 0.01% | 867 |
|
|
2015
Q1 | $66K | Buy |
+1,150
| New | +$54.2K | 0.01% | 925 |
|
|
2014
Q1 | – | Sell |
-7,767
| Closed | -$219K | – | 1324 |
|
|
2013
Q4 | $219K | Sell |
7,767
-9,135
| -54% | -$339K | 0.02% | 741 |
|
|
2013
Q3 | $655K | Buy |
16,902
+9,735
| +136% | +$356K | 0.05% | 500 |
|
|
2013
Q2 | $235K | Buy |
+7,167
| New | +$221K | 0.02% | 702 |
|
Other funds holding TSRO
First Mercantile Trust's TSRO Position: Q1 2019 in Review
First Mercantile Trust sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 6,491 shares — an estimated $482K sold.
First Mercantile Trust first reported a position in TSRO in Q2 2013 and held it in 17 quarters. The position peaked at $655K in Q3 2013. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- First Mercantile Trust reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- First Mercantile Trust sold 6,491 TESARO, Inc. shares in Q1 2019, an estimated $482K.
- First Mercantile Trust first reported a position in TESARO, Inc. in Q2 2013 and held it in 17 quarters.
- First Mercantile Trust's TESARO, Inc. position peaked at $655K in Q3 2013.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.