Glenmede Trust’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 |
-509
| Closed | -$37 | – | 3272 |
|
2018
Q4 | $37 | Buy |
+509
| New | +$37 | ﹤0.01% | 1724 |
|
2018
Q3 | – | Sell |
-300
| Closed | -$13K | – | 1976 |
|
2018
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1837 |
|
2018
Q1 | $24K | Hold |
300
| – | – | ﹤0.01% | 1897 |
|
2017
Q4 | $24K | Hold |
300
| – | – | ﹤0.01% | 1897 |
|
2017
Q3 | $38K | Hold |
300
| – | – | ﹤0.01% | 1744 |
|
2017
Q2 | $46K | Hold |
300
| – | – | ﹤0.01% | 1638 |
|
2017
Q1 | $46K | Hold |
300
| – | – | ﹤0.01% | 1638 |
|
2016
Q4 | $40K | Sell |
300
-10
| -3% | -$1.33K | ﹤0.01% | 1680 |
|
2016
Q3 | $31K | Sell |
310
-90
| -23% | -$9K | ﹤0.01% | 1792 |
|
2016
Q2 | $33K | Hold |
400
| – | – | ﹤0.01% | 1728 |
|
2016
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 1876 |
|
2015
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 1877 |
|
2015
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 1970 |
|
2015
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 1863 |
|
2015
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 1922 |
|
2014
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 2140 |
|
2014
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 2126 |
|
2014
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 2017 |
|
2014
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 2033 |
|
2013
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1979 |
|
2013
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 1852 |
|
2013
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1830 |
|