JPMorgan Chase & Co’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 |
-1,025,694
| Closed | -$76.2M | – | 5129 |
|
|
2018
Q4 | $76.2M | Buy |
1,025,694
+945,923
| +1,186% | +$70.2M | 0.02% | 662 |
|
|
2018
Q3 | $3.11M | Sell |
79,771
-5,678
| -7% | -$222K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $3.8M | Sell |
85,449
-7,079
| -8% | -$315K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $5.29M | Buy |
92,528
+15,066
| +19% | +$861K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $6.42M | Buy |
77,462
+29,050
| +60% | +$2.41M | ﹤0.01% | 2079 |
|
|
2017
Q3 | $5.99M | Sell |
48,412
-28,058
| -37% | -$3.47M | ﹤0.01% | 2070 |
|
|
2017
Q2 | $10.7M | Buy |
76,470
+27,018
| +55% | +$3.78M | ﹤0.01% | 1675 |
|
|
2017
Q1 | $7.61M | Buy |
49,452
+13,024
| +36% | +$2M | ﹤0.01% | 1841 |
|
|
2016
Q4 | $4.9M | Sell |
36,428
-179
| -0.5% | -$24.1K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $3.67M | Buy |
36,607
+36,337
| +13,458% | +$3.64M | ﹤0.01% | 2170 |
|
|
2016
Q2 | $23K | Buy |
270
+38
| +16% | +$3.24K | ﹤0.01% | 3693 |
|
|
2016
Q1 | $10K | Sell |
232
-8,333
| -97% | -$359K | ﹤0.01% | 3758 |
|
|
2015
Q4 | $448K | Buy |
8,565
+171
| +2% | +$8.94K | ﹤0.01% | 2941 |
|
|
2015
Q3 | $337K | Sell |
8,394
-22,835
| -73% | -$917K | ﹤0.01% | 3057 |
|
|
2015
Q2 | $1.84M | Buy |
+31,229
| New | +$1.84M | ﹤0.01% | 2559 |
|
|
2014
Q2 | – | Sell |
-32,923
| Closed | -$971K | – | 3571 |
|
|
2014
Q1 | $971K | Sell |
32,923
-41,870
| -56% | -$1.23M | ﹤0.01% | 2794 |
|
|
2013
Q4 | $2.11M | Sell |
74,793
-4,954
| -6% | -$140K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $3.09M | Sell |
79,747
-120,950
| -60% | -$4.68M | ﹤0.01% | 2323 |
|
|
2013
Q2 | $6.57M | Buy |
+200,697
| New | +$6.57M | ﹤0.01% | 1784 |
|