Lord, Abbett & Co’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-114,515
| Closed | -$9.49M | – | 943 |
|
|
2017
Q4 | $9.49M | Sell |
114,515
-57,717
| -34% | -$4.78M | 0.03% | 631 |
|
|
2017
Q3 | $22.2M | Sell |
172,232
-201,674
| -54% | -$26M | 0.06% | 444 |
|
|
2017
Q2 | $52.3M | Sell |
373,906
-127,206
| -25% | -$17.8M | 0.16% | 202 |
|
|
2017
Q1 | $77.1M | Sell |
501,112
-52,680
| -10% | -$8.11M | 0.23% | 126 |
|
|
2016
Q4 | $74.5M | Sell |
553,792
-282,278
| -34% | -$38M | 0.23% | 129 |
|
|
2016
Q3 | $83.8M | Buy |
+836,070
| New | +$83.8M | 0.26% | 98 |
|
|
2016
Q1 | – | Sell |
-411,733
| Closed | -$21.5M | – | 992 |
|
|
2015
Q4 | $21.5M | Sell |
411,733
-121,954
| -23% | -$6.38M | 0.06% | 407 |
|
|
2015
Q3 | $21.4M | Sell |
533,687
-265,214
| -33% | -$10.6M | 0.06% | 404 |
|
|
2015
Q2 | $47M | Buy |
798,901
+85,497
| +12% | +$5.03M | 0.12% | 269 |
|
|
2015
Q1 | $40.9M | Buy |
713,404
+564,263
| +378% | +$32.4M | 0.1% | 305 |
|
|
2014
Q4 | $5.55M | Sell |
149,141
-16,101
| -10% | -$599K | 0.01% | 709 |
|
|
2014
Q3 | $4.45M | Buy |
165,242
+16,118
| +11% | +$434K | 0.01% | 768 |
|
|
2014
Q2 | $4.64M | Sell |
149,124
-8,733
| -6% | -$272K | 0.01% | 817 |
|
|
2014
Q1 | $4.65M | Buy |
+157,857
| New | +$4.65M | 0.01% | 805 |
|
|
2013
Q3 | – | Sell |
-106,239
| Closed | -$3.48M | – | 1126 |
|
|
2013
Q2 | $3.48M | Buy |
+106,239
| New | +$3.48M | 0.01% | 866 |
|