GAM Holding’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 |
-17,700
| Closed | -$1.31M | – | 957 |
|
|
2018
Q4 | $1.31M | Buy |
+17,700
| New | +$1.31M | 0.07% | 297 |
|
|
2018
Q1 | – | Sell |
-16,000
| Closed | -$1.33M | – | 923 |
|
|
2017
Q4 | $1.33M | Hold |
16,000
| – | – | 0.04% | 492 |
|
|
2017
Q3 | $2.07M | Sell |
16,000
-86
| -0.5% | -$11.1K | 0.09% | 253 |
|
|
2017
Q2 | $2.25M | Buy |
16,086
+2,186
| +16% | +$306K | 0.03% | 482 |
|
|
2017
Q1 | $2.14M | Buy |
13,900
+13,300
| +2,217% | +$2.05M | 0.03% | 492 |
|
|
2016
Q4 | $81K | Sell |
600
-3,600
| -86% | -$486K | ﹤0.01% | 994 |
|
|
2016
Q3 | $421K | Sell |
4,200
-2,800
| -40% | -$281K | 0.01% | 747 |
|
|
2016
Q2 | $588K | Buy |
+7,000
| New | +$588K | 0.01% | 718 |
|