HSBC Holdings’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 |
-4
| Closed | – | – | 2230 |
|
|
2018
Q4 | $0 | Sell |
4
-19,485
| -100% | – | ﹤0.01% | 2083 |
|
|
2018
Q3 | $760K | Sell |
19,489
-2,396
| -11% | -$93.4K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $973K | Buy |
21,885
+7,204
| +49% | +$320K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $839K | Sell |
14,681
-433
| -3% | -$24.7K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $1.25M | Buy |
15,114
+1,731
| +13% | +$144K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $1.73M | Sell |
13,383
-95
| -0.7% | -$12.3K | ﹤0.01% | 959 |
|
|
2017
Q2 | $1.89M | Buy |
13,478
+4,612
| +52% | +$645K | ﹤0.01% | 941 |
|
|
2017
Q1 | $1.37M | Sell |
8,866
-520
| -6% | -$80.1K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $1.26M | Buy |
9,386
+1,200
| +15% | +$161K | ﹤0.01% | 971 |
|
|
2016
Q3 | $821K | Sell |
8,186
-600
| -7% | -$60.2K | ﹤0.01% | 1051 |
|
|
2016
Q2 | $738K | Sell |
8,786
-7,600
| -46% | -$638K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $721K | Buy |
16,386
+2,171
| +15% | +$95.5K | ﹤0.01% | 1116 |
|
|
2015
Q4 | $744K | Sell |
14,215
-3,002
| -17% | -$157K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $690K | Buy |
17,217
+5,999
| +53% | +$240K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $660K | Sell |
11,218
-8
| -0.1% | -$471 | ﹤0.01% | 1152 |
|
|
2015
Q1 | $644K | Sell |
11,226
-8,789
| -44% | -$504K | ﹤0.01% | 1200 |
|
|
2014
Q4 | $744K | Buy |
+20,015
| New | +$744K | ﹤0.01% | 1086 |
|