Jennison Associates’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 |
-382,114
| Closed | -$14.9M | – | 744 |
|
|
2018
Q3 | $14.9M | Sell |
382,114
-3,634
| -0.9% | -$142K | 0.01% | 431 |
|
|
2018
Q2 | $17.2M | Sell |
385,748
-3,837
| -1% | -$171K | 0.02% | 418 |
|
|
2018
Q1 | $22.3M | Buy |
389,585
+50,666
| +15% | +$2.9M | 0.02% | 383 |
|
|
2017
Q4 | $28.1M | Buy |
338,919
+1,658
| +0.5% | +$137K | 0.03% | 346 |
|
|
2017
Q3 | $43.5M | Buy |
337,261
+15,637
| +5% | +$2.02M | 0.04% | 294 |
|
|
2017
Q2 | $45M | Buy |
321,624
+81,405
| +34% | +$11.4M | 0.05% | 276 |
|
|
2017
Q1 | $37M | Hold |
240,219
| – | – | 0.04% | 322 |
|
|
2016
Q4 | $32.3M | Buy |
240,219
+1,023
| +0.4% | +$138K | 0.04% | 339 |
|
|
2016
Q3 | $24M | Sell |
239,196
-570,928
| -70% | -$57.2M | 0.03% | 388 |
|
|
2016
Q2 | $68.1M | Sell |
810,124
-139,366
| -15% | -$11.7M | 0.07% | 232 |
|
|
2016
Q1 | $41.8M | Buy |
949,490
+11,029
| +1% | +$486K | 0.04% | 312 |
|
|
2015
Q4 | $49.1M | Buy |
938,461
+574,041
| +158% | +$30M | 0.05% | 286 |
|
|
2015
Q3 | $14.6M | Buy |
364,420
+111,746
| +44% | +$4.48M | 0.02% | 470 |
|
|
2015
Q2 | $14.9M | Buy |
252,674
+2,427
| +1% | +$143K | 0.01% | 481 |
|
|
2015
Q1 | $14.4M | Buy |
+250,247
| New | +$14.4M | 0.01% | 467 |
|
|
2013
Q3 | – | Sell |
-356,901
| Closed | -$11.7M | – | 730 |
|
|
2013
Q2 | $11.7M | Buy |
+356,901
| New | +$11.7M | 0.01% | 459 |
|