Intellectus Partners’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,110
| Closed | -$355K | – | 585 |
|
|
2018
Q3 | $355K | Buy |
9,110
+700
| +8% | +$27.3K | 0.12% | 172 |
|
|
2018
Q2 | $374K | Hold |
8,410
| – | – | 0.14% | 162 |
|
|
2018
Q1 | $481K | Buy |
8,410
+125
| +2% | +$7.15K | 0.17% | 143 |
|
|
2017
Q4 | $687K | Buy |
8,285
+1,225
| +17% | +$102K | 0.26% | 105 |
|
|
2017
Q3 | $911K | Buy |
7,060
+750
| +12% | +$96.8K | 0.38% | 66 |
|
|
2017
Q2 | $883K | Buy |
6,310
+950
| +18% | +$133K | 0.4% | 63 |
|
|
2017
Q1 | $825K | Sell |
5,360
-1,060
| -17% | -$163K | 0.42% | 62 |
|
|
2016
Q4 | $863K | Buy |
+6,420
| New | +$863K | 0.45% | 60 |
|