HealthCor Management’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-276,647
| Closed | -$16.3M | – | 60 |
|
|
2015
Q2 | $16.3M | Sell |
276,647
-648,353
| -70% | -$38.1M | 0.82% | 27 |
|
|
2015
Q1 | $53.1M | Sell |
925,000
-125,000
| -12% | -$7.18M | 2.53% | 10 |
|
|
2014
Q4 | $39.1M | Sell |
1,050,000
-148,795
| -12% | -$5.53M | 2.18% | 19 |
|
|
2014
Q3 | $32.3M | Sell |
1,198,795
-276,205
| -19% | -$7.44M | 1.66% | 21 |
|
|
2014
Q2 | $45.9M | Buy |
1,475,000
+75,000
| +5% | +$2.33M | 2.3% | 20 |
|
|
2014
Q1 | $41.3M | Buy |
+1,400,000
| New | +$41.3M | 2.48% | 14 |
|