Invesco’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 |
-23,803
| Closed | -$1.77M | – | 3897 |
|
|
2018
Q4 | $1.77M | Sell |
23,803
-8,034
| -25% | -$596K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $1.24M | Sell |
31,837
-59,828
| -65% | -$2.33M | ﹤0.01% | 3012 |
|
|
2018
Q2 | $4.08M | Sell |
91,665
-164,318
| -64% | -$7.31M | ﹤0.01% | 2264 |
|
|
2018
Q1 | $14.6M | Sell |
255,983
-197,858
| -44% | -$11.3M | 0.01% | 1333 |
|
|
2017
Q4 | $37.6M | Sell |
453,841
-4,068
| -0.9% | -$337K | 0.01% | 897 |
|
|
2017
Q3 | $59.1M | Buy |
457,909
+267,115
| +140% | +$34.5M | 0.02% | 698 |
|
|
2017
Q2 | $26.7M | Sell |
190,794
-49,108
| -20% | -$6.87M | 0.01% | 1059 |
|
|
2017
Q1 | $36.9M | Buy |
239,902
+35,572
| +17% | +$5.47M | 0.01% | 932 |
|
|
2016
Q4 | $27.5M | Buy |
204,330
+123,918
| +154% | +$16.7M | 0.01% | 1031 |
|
|
2016
Q3 | $8.06M | Buy |
+80,412
| New | +$8.06M | ﹤0.01% | 1649 |
|
|
2016
Q2 | – | Sell |
-14,686
| Closed | -$647K | – | 3726 |
|
|
2016
Q1 | $647K | Buy |
+14,686
| New | +$647K | ﹤0.01% | 3129 |
|
|
2015
Q3 | – | Sell |
-77,676
| Closed | -$4.57M | – | 4120 |
|
|
2015
Q2 | $4.57M | Buy |
77,676
+9,453
| +14% | +$556K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $3.92M | Buy |
+68,223
| New | +$3.92M | ﹤0.01% | 2150 |
|
|
2014
Q3 | – | Sell |
-196,497
| Closed | -$6.11M | – | 4130 |
|
|
2014
Q2 | $6.11M | Buy |
196,497
+931
| +0.5% | +$29K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $5.77M | Buy |
195,566
+69,699
| +55% | +$2.05M | ﹤0.01% | 1839 |
|
|
2013
Q4 | $3.55M | Sell |
125,867
-35,428
| -22% | -$1M | ﹤0.01% | 2265 |
|
|
2013
Q3 | $6.25M | Buy |
161,295
+61,871
| +62% | +$2.4M | ﹤0.01% | 1770 |
|
|
2013
Q2 | $3.26M | Buy |
+99,424
| New | +$3.26M | ﹤0.01% | 2087 |
|