Franklin Resources’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-528,781
| Closed | -$43.8M | – | 1571 |
|
|
2017
Q4 | $43.8M | Sell |
528,781
-761,030
| -59% | -$63.1M | 0.02% | 564 |
|
|
2017
Q3 | $167M | Sell |
1,289,811
-585,611
| -31% | -$75.6M | 0.08% | 256 |
|
|
2017
Q2 | $262M | Sell |
1,875,422
-563,191
| -23% | -$78.8M | 0.13% | 197 |
|
|
2017
Q1 | $375M | Sell |
2,438,613
-604,231
| -20% | -$93M | 0.19% | 142 |
|
|
2016
Q4 | $409M | Buy |
3,042,844
+534,851
| +21% | +$71.9M | 0.21% | 130 |
|
|
2016
Q3 | $251M | Buy |
2,507,993
+2,013,093
| +407% | +$202M | 0.13% | 194 |
|
|
2016
Q2 | $41.6M | Hold |
494,900
| – | – | 0.02% | 582 |
|
|
2016
Q1 | $21.8M | Hold |
494,900
| – | – | 0.01% | 792 |
|
|
2015
Q4 | $25.9M | Sell |
494,900
-9,200
| -2% | -$481K | 0.01% | 754 |
|
|
2015
Q3 | $20.2M | Sell |
504,100
-57,500
| -10% | -$2.31M | 0.01% | 841 |
|
|
2015
Q2 | $33M | Sell |
561,600
-8,500
| -1% | -$500K | 0.02% | 755 |
|
|
2015
Q1 | $32.7M | Sell |
570,100
-62,500
| -10% | -$3.59M | 0.01% | 745 |
|
|
2014
Q4 | $23.5M | Sell |
632,600
-58,600
| -8% | -$2.18M | 0.01% | 824 |
|
|
2014
Q3 | $18.6M | Sell |
691,200
-109,100
| -14% | -$2.94M | 0.01% | 888 |
|
|
2014
Q2 | $24.9M | Hold |
800,300
| – | – | 0.01% | 806 |
|
|
2014
Q1 | $23.6M | Buy |
800,300
+214,300
| +37% | +$6.32M | 0.01% | 810 |
|
|
2013
Q4 | $16.5M | Buy |
586,000
+122,800
| +27% | +$3.47M | 0.01% | 864 |
|
|
2013
Q3 | $17.9M | Buy |
463,200
+175,900
| +61% | +$6.81M | 0.01% | 832 |
|
|
2013
Q2 | $9.41M | Buy |
+287,300
| New | +$9.41M | 0.01% | 955 |
|