Invesco’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,803
| Closed | -$1.77M | – | 3957 |
|
|
2018
Q4 | $1.77M | Sell |
23,803
-8,034
| -25% | -$386K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $1.24M | Sell |
31,837
-59,828
| -65% | -$2.11M | ﹤0.01% | 3032 |
|
|
2018
Q2 | $4.08M | Sell |
91,665
-164,318
| -64% | -$7.98M | ﹤0.01% | 2265 |
|
|
2018
Q1 | $14.6M | Sell |
255,983
-197,858
| -44% | -$12.7M | 0.01% | 1334 |
|
|
2017
Q4 | $37.6M | Sell |
453,841
-4,068
| -0.9% | -$399K | 0.01% | 897 |
|
|
2017
Q3 | $59.1M | Buy |
457,909
+267,115
| +140% | +$33.2M | 0.02% | 698 |
|
|
2017
Q2 | $26.7M | Sell |
190,794
-49,108
| -20% | -$7.11M | 0.01% | 1059 |
|
|
2017
Q1 | $36.9M | Buy |
239,902
+35,572
| +17% | +$5.79M | 0.01% | 932 |
|
|
2016
Q4 | $27.5M | Buy |
204,330
+123,918
| +154% | +$15.6M | 0.01% | 1031 |
|
|
2016
Q3 | $8.06M | Buy |
+80,412
| New | +$7.51M | ﹤0.01% | 1649 |
|
|
2016
Q2 | – | Sell |
-14,686
| Closed | -$647K | – | 3756 |
|
|
2016
Q1 | $647K | Buy |
+14,686
| New | +$589K | ﹤0.01% | 3129 |
|
|
2015
Q3 | – | Sell |
-77,676
| Closed | -$4.57M | – | 4146 |
|
|
2015
Q2 | $4.57M | Buy |
77,676
+9,453
| +14% | +$542K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $3.92M | Buy |
+68,223
| New | +$3.21M | ﹤0.01% | 2150 |
|
|
2014
Q3 | – | Sell |
-196,497
| Closed | -$6.11M | – | 4131 |
|
|
2014
Q2 | $6.11M | Buy |
196,497
+931
| +0.5% | +$24.8K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $5.76M | Buy |
195,566
+69,699
| +55% | +$2.2M | ﹤0.01% | 1839 |
|
|
2013
Q4 | $3.55M | Sell |
125,867
-35,428
| -22% | -$1.31M | ﹤0.01% | 2265 |
|
|
2013
Q3 | $6.25M | Buy |
161,295
+61,871
| +62% | +$2.27M | ﹤0.01% | 1770 |
|
|
2013
Q2 | $3.25M | Buy |
+99,424
| New | +$3.07M | ﹤0.01% | 2087 |
|
Other funds holding TSRO
Invesco's TSRO Position: Q1 2019 in Review
Invesco sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 23,803 shares — an estimated $1.77M sold.
Invesco first reported a position in TSRO in Q2 2013 and held it in 18 quarters. The position peaked at $59.1M in Q3 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Invesco reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Invesco sold 23,803 TESARO, Inc. shares in Q1 2019, an estimated $1.77M.
- Invesco first reported a position in TESARO, Inc. in Q2 2013 and held it in 18 quarters.
- Invesco's TESARO, Inc. position peaked at $59.1M in Q3 2017.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.