Geode Capital Management’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 |
-426,714
| Closed | -$31.7M | – | 4212 |
|
|
2018
Q4 | $31.7M | Buy |
426,714
+17,711
| +4% | +$1.32M | 0.01% | 978 |
|
|
2018
Q3 | $16M | Buy |
409,003
+44,548
| +12% | +$1.74M | ﹤0.01% | 1578 |
|
|
2018
Q2 | $16.2M | Buy |
364,455
+16,404
| +5% | +$729K | 0.01% | 1513 |
|
|
2018
Q1 | $19.9M | Buy |
348,051
+9,757
| +3% | +$557K | 0.01% | 1265 |
|
|
2017
Q4 | $28M | Buy |
338,294
+1,969
| +0.6% | +$163K | 0.01% | 1024 |
|
|
2017
Q3 | $43.4M | Buy |
336,325
+37,033
| +12% | +$4.78M | 0.02% | 752 |
|
|
2017
Q2 | $41.8M | Buy |
299,292
+6,482
| +2% | +$906K | 0.02% | 732 |
|
|
2017
Q1 | $45.1M | Buy |
292,810
+19,019
| +7% | +$2.93M | 0.02% | 686 |
|
|
2016
Q4 | $36.8M | Buy |
273,791
+14,184
| +5% | +$1.91M | 0.02% | 723 |
|
|
2016
Q3 | $26M | Buy |
259,607
+22,563
| +10% | +$2.26M | 0.01% | 834 |
|
|
2016
Q2 | $19.9M | Buy |
237,044
+40,001
| +20% | +$3.36M | 0.01% | 952 |
|
|
2016
Q1 | $8.68K | Buy |
197,043
+3,018
| +2% | +$133 | ﹤0.01% | 1492 |
|
|
2015
Q4 | $10.2M | Buy |
194,025
+14,850
| +8% | +$777K | 0.01% | 1375 |
|
|
2015
Q3 | $7.18M | Buy |
179,175
+11,544
| +7% | +$463K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $9.86M | Buy |
167,631
+12,439
| +8% | +$731K | 0.01% | 1425 |
|
|
2015
Q1 | $8.91M | Buy |
155,192
+37,136
| +31% | +$2.13M | 0.01% | 1472 |
|
|
2014
Q4 | $4.39M | Buy |
118,056
+1,604
| +1% | +$59.6K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $3.13M | Buy |
116,452
+5,755
| +5% | +$155K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $3.44M | Buy |
110,697
+4,924
| +5% | +$153K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $3.12M | Buy |
105,773
+33,881
| +47% | +$999K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $2.03M | Buy |
71,892
+1,435
| +2% | +$40.5K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $2.73M | Buy |
70,457
+11,685
| +20% | +$453K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $1.92M | Buy |
+58,772
| New | +$1.92M | ﹤0.01% | 2066 |
|