Guggenheim Capital’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 |
-46,855
| Closed | -$3.48M | – | 2279 |
|
|
2018
Q4 | $3.48M | Sell |
46,855
-25,594
| -35% | -$1.9M | 0.03% | 755 |
|
|
2018
Q3 | $2.83M | Buy |
72,449
+1,164
| +2% | +$45.4K | 0.02% | 1046 |
|
|
2018
Q2 | $3.17M | Buy |
71,285
+16,482
| +30% | +$733K | 0.02% | 976 |
|
|
2018
Q1 | $3.13M | Buy |
54,803
+7,184
| +15% | +$410K | 0.01% | 1322 |
|
|
2017
Q4 | $3.95M | Sell |
47,619
-7,314
| -13% | -$606K | 0.01% | 1173 |
|
|
2017
Q3 | $7.09M | Buy |
54,933
+14,520
| +36% | +$1.87M | 0.02% | 856 |
|
|
2017
Q2 | $5.65M | Buy |
40,413
+2,571
| +7% | +$360K | 0.02% | 956 |
|
|
2017
Q1 | $5.82M | Sell |
37,842
-2,120
| -5% | -$326K | 0.02% | 935 |
|
|
2016
Q4 | $5.37M | Sell |
39,962
-22,128
| -36% | -$2.98M | 0.02% | 964 |
|
|
2016
Q3 | $6.22M | Sell |
62,090
-32,404
| -34% | -$3.25M | 0.02% | 894 |
|
|
2016
Q2 | $7.94M | Buy |
94,494
+9,354
| +11% | +$786K | 0.02% | 773 |
|
|
2016
Q1 | $3.75M | Sell |
85,140
-34,500
| -29% | -$1.52M | 0.01% | 1150 |
|
|
2015
Q4 | $6.26M | Sell |
119,640
-27,753
| -19% | -$1.45M | 0.02% | 926 |
|
|
2015
Q3 | $5.91M | Buy |
147,393
+19,383
| +15% | +$777K | 0.02% | 955 |
|
|
2015
Q2 | $7.53M | Buy |
128,010
+18,560
| +17% | +$1.09M | 0.02% | 969 |
|
|
2015
Q1 | $6.28M | Buy |
109,450
+2,386
| +2% | +$137K | 0.01% | 1055 |
|
|
2014
Q4 | $3.98M | Buy |
107,064
+3,924
| +4% | +$146K | 0.01% | 1244 |
|
|
2014
Q3 | $2.78M | Buy |
103,140
+57,431
| +126% | +$1.55M | 0.01% | 1509 |
|
|
2014
Q2 | $1.42M | Buy |
+45,709
| New | +$1.42M | ﹤0.01% | 2024 |
|
|
2014
Q1 | – | Sell |
-83,385
| Closed | -$2.36M | – | 3299 |
|
|
2013
Q4 | $2.36M | Buy |
83,385
+3,748
| +5% | +$106K | 0.01% | 1603 |
|
|
2013
Q3 | $3.09M | Buy |
79,637
+21,205
| +36% | +$821K | 0.01% | 1320 |
|
|
2013
Q2 | $1.91M | Buy |
+58,432
| New | +$1.91M | 0.01% | 1533 |
|