Jasper Ridge Partners’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 |
-4,028
| Closed | -$299K | – | 92 |
|
|
2018
Q4 | $299K | Buy |
+4,028
| New | +$299K | 0.02% | 62 |
|
|
2018
Q2 | – | Sell |
-4,028
| Closed | -$230K | – | 70 |
|
|
2018
Q1 | $230K | Hold |
4,028
| – | – | 0.01% | 59 |
|
|
2017
Q4 | $334K | Hold |
4,028
| – | – | 0.02% | 53 |
|
|
2017
Q3 | $520K | Hold |
4,028
| – | – | 0.03% | 62 |
|
|
2017
Q2 | $563K | Hold |
4,028
| – | – | 0.03% | 63 |
|
|
2017
Q1 | $620K | Hold |
4,028
| – | – | 0.04% | 66 |
|
|
2016
Q4 | $542K | Hold |
4,028
| – | – | 0.04% | 67 |
|
|
2016
Q3 | $404K | Hold |
4,028
| – | – | 0.03% | 75 |
|
|
2016
Q2 | $339K | Buy |
+4,028
| New | +$339K | 0.02% | 78 |
|
|
2016
Q1 | – | Sell |
-4,028
| Closed | -$211K | – | 90 |
|
|
2015
Q4 | $211K | Buy |
+4,028
| New | +$211K | 0.01% | 83 |
|
|
2015
Q3 | – | Sell |
-12,487
| Closed | -$734K | – | 92 |
|
|
2015
Q2 | $734K | Buy |
+12,487
| New | +$734K | 0.05% | 64 |
|
|
2014
Q4 | – | Sell |
-20,542
| Closed | -$553K | – | 111 |
|
|
2014
Q3 | $553K | Hold |
20,542
| – | – | 0.04% | 68 |
|
|
2014
Q2 | $639K | Hold |
20,542
| – | – | 0.04% | 83 |
|
|
2014
Q1 | $606K | Hold |
20,542
| – | – | 0.04% | 83 |
|
|
2013
Q4 | $580K | Hold |
20,542
| – | – | 0.04% | 82 |
|
|
2013
Q3 | $796K | Hold |
20,542
| – | – | 0.05% | 71 |
|
|
2013
Q2 | $673K | Buy |
+20,542
| New | +$673K | 0.04% | 75 |
|