Goldman Sachs’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 |
-1,273,802
| Closed | -$94.6M | – | 4348 |
|
2018
Q4 | $94.6M | Buy |
1,273,802
+574,294
| +82% | +$42.6M | 0.03% | 581 |
|
2018
Q3 | $27.3M | Buy |
699,508
+5,870
| +0.8% | +$229K | 0.01% | 1470 |
|
2018
Q2 | $30.8M | Buy |
693,638
+279,064
| +67% | +$12.4M | 0.01% | 1390 |
|
2018
Q1 | $23.7M | Sell |
414,574
-18,396
| -4% | -$1.05M | 0.01% | 1474 |
|
2017
Q4 | $35.9M | Buy |
432,970
+96,353
| +29% | +$7.98M | 0.01% | 1251 |
|
2017
Q3 | $43.5M | Sell |
336,617
-125,315
| -27% | -$16.2M | 0.01% | 1159 |
|
2017
Q2 | $64.6M | Buy |
461,932
+137,155
| +42% | +$19.2M | 0.02% | 902 |
|
2017
Q1 | $50M | Buy |
324,777
+73,371
| +29% | +$11.3M | 0.01% | 1011 |
|
2016
Q4 | $33.8M | Buy |
251,406
+96,879
| +63% | +$13M | 0.01% | 1207 |
|
2016
Q3 | $15.5M | Buy |
154,527
+21,370
| +16% | +$2.14M | ﹤0.01% | 1605 |
|
2016
Q2 | $11.2M | Buy |
133,157
+62,082
| +87% | +$5.22M | ﹤0.01% | 1701 |
|
2016
Q1 | $3.13M | Buy |
71,075
+17,000
| +31% | +$748K | ﹤0.01% | 2299 |
|
2015
Q4 | $2.83M | Buy |
54,075
+24,801
| +85% | +$1.3M | ﹤0.01% | 2347 |
|
2015
Q3 | $1.17M | Buy |
29,274
+5,700
| +24% | +$229K | ﹤0.01% | 2828 |
|
2015
Q2 | $1.39M | Sell |
23,574
-40,801
| -63% | -$2.4M | ﹤0.01% | 2777 |
|
2015
Q1 | $3.7M | Sell |
64,375
-492,816
| -88% | -$28.3M | ﹤0.01% | 2193 |
|
2014
Q4 | $20.7M | Sell |
557,191
-322,592
| -37% | -$12M | 0.01% | 1286 |
|
2014
Q3 | $23.7M | Buy |
879,783
+287,664
| +49% | +$7.74M | 0.01% | 1182 |
|
2014
Q2 | $18.4M | Buy |
592,119
+584,272
| +7,446% | +$18.2M | 0.01% | 1307 |
|
2014
Q1 | $231K | Sell |
7,847
-9,512
| -55% | -$280K | ﹤0.01% | 3846 |
|
2013
Q4 | $490K | Buy |
17,359
+7,622
| +78% | +$215K | ﹤0.01% | 3432 |
|
2013
Q3 | $377K | Sell |
9,737
-4,179
| -30% | -$162K | ﹤0.01% | 3486 |
|
2013
Q2 | $456K | Buy |
+13,916
| New | +$456K | ﹤0.01% | 3220 |
|