FRM
TSRO
Fox Run Management’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,822
| Closed | -$1.02M | – | 1033 |
|
|
2018
Q1 | $1.02M | Buy |
17,822
+15,192
| +578% | +$868K | 0.25% | 77 |
|
|
2017
Q4 | $218K | Buy |
+2,630
| New | +$218K | 0.06% | 555 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$224K | – | 974 |
|
|
2017
Q2 | $224K | Buy |
+1,600
| New | +$224K | 0.08% | 512 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$381K | – | 763 |
|
|
2016
Q3 | $381K | Buy |
+3,800
| New | +$381K | 0.22% | 176 |
|