Glenmede Trust’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-509
| Closed | -$37 | – | 3271 |
|
|
2018
Q4 | $37 | Buy |
+509
| New | +$24.5K | ﹤0.01% | 1724 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$13K | – | 1974 |
|
|
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% | -$1.26K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $31K | Sell |
310
-90
| -23% | -$8.41K | ﹤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 | +$12.4K | ﹤0.01% | 1830 |
|
Other funds holding TSRO
Glenmede Trust's TSRO Position: Q1 2019 in Review
Glenmede Trust sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 509 shares — an estimated $37 sold.
Glenmede Trust first reported a position in TSRO in Q2 2013 and held it in 22 quarters. The position peaked at $46K in Q2 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Glenmede Trust reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Glenmede Trust sold 509 TESARO, Inc. shares in Q1 2019, an estimated $37.
- Glenmede Trust first reported a position in TESARO, Inc. in Q2 2013 and held it in 22 quarters.
- Glenmede Trust's TESARO, Inc. position peaked at $46K in Q2 2017.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.