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