IBT
TSRO
International Biotechnology Trust’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,300
| Closed | -$1.22M | – | 67 |
|
|
2018
Q1 | $1.22M | Sell |
21,300
-56,000
| -72% | -$3.2M | 0.47% | 46 |
|
|
2017
Q4 | $6.41M | Buy |
77,300
+42,300
| +121% | +$3.51M | 2.26% | 15 |
|
|
2017
Q3 | $4.52M | Buy |
35,000
+1,500
| +4% | +$194K | 1.76% | 20 |
|
|
2017
Q2 | $4.69M | Buy |
33,500
+10,000
| +43% | +$1.4M | 1.78% | 18 |
|
|
2017
Q1 | $3.62M | Sell |
23,500
-71,000
| -75% | -$10.9M | 1.38% | 21 |
|
|
2016
Q4 | $12.7M | Buy |
+94,500
| New | +$12.7M | 5.72% | 5 |
|