FAM
TSRO
Fred Alger Management’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-140,509
| Closed | -$5.48M | – | 599 |
|
|
2018
Q3 | $5.48M | Buy |
140,509
+62,639
| +80% | +$2.44M | 0.02% | 217 |
|
|
2018
Q2 | $3.46M | Buy |
77,870
+31,122
| +67% | +$1.38M | 0.01% | 249 |
|
|
2018
Q1 | $2.67M | Sell |
46,748
-45,469
| -49% | -$2.6M | 0.01% | 273 |
|
|
2017
Q4 | $7.64M | Sell |
92,217
-187,786
| -67% | -$15.6M | 0.03% | 193 |
|
|
2017
Q3 | $36.1M | Sell |
280,003
-7,997
| -3% | -$1.03M | 0.17% | 107 |
|
|
2017
Q2 | $40.3M | Buy |
288,000
+4,470
| +2% | +$625K | 0.19% | 95 |
|
|
2017
Q1 | $43.6M | Buy |
283,530
+187,955
| +197% | +$28.9M | 0.22% | 90 |
|
|
2016
Q4 | $12.9M | Sell |
95,575
-13,007
| -12% | -$1.75M | 0.07% | 133 |
|
|
2016
Q3 | $10.9M | Buy |
108,582
+4,805
| +5% | +$482K | 0.06% | 159 |
|
|
2016
Q2 | $8.72M | Sell |
103,777
-10,240
| -9% | -$861K | 0.05% | 176 |
|
|
2016
Q1 | $5.02M | Buy |
114,017
+1,793
| +2% | +$78.9K | 0.03% | 252 |
|
|
2015
Q4 | $5.87M | Buy |
112,224
+14,781
| +15% | +$773K | 0.03% | 236 |
|
|
2015
Q3 | $3.91M | Sell |
97,443
-11,582
| -11% | -$464K | 0.02% | 295 |
|
|
2015
Q2 | $6.41M | Sell |
109,025
-963
| -0.9% | -$56.6K | 0.03% | 274 |
|
|
2015
Q1 | $6.31M | Sell |
109,988
-35,704
| -25% | -$2.05M | 0.03% | 319 |
|
|
2014
Q4 | $5.42M | Sell |
145,692
-6,785
| -4% | -$252K | 0.03% | 323 |
|
|
2014
Q3 | $4.11M | Sell |
152,477
-24,323
| -14% | -$655K | 0.02% | 361 |
|
|
2014
Q2 | $5.5M | Buy |
+176,800
| New | +$5.5M | 0.03% | 351 |
|