Macquarie Group’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 |
-296,194
| Closed | -$22M | – | 2312 |
|
|
2018
Q4 | $22M | Buy |
296,194
+21,009
| +8% | +$1.56M | 0.04% | 399 |
|
|
2018
Q3 | $10.7M | Sell |
275,185
-48,563
| -15% | -$1.89M | 0.02% | 629 |
|
|
2018
Q2 | $14.4M | Buy |
323,748
+105,753
| +49% | +$4.7M | 0.02% | 550 |
|
|
2018
Q1 | $12.5M | Buy |
217,995
+102,641
| +89% | +$5.86M | 0.02% | 572 |
|
|
2017
Q4 | $9.56M | Buy |
115,354
+30,895
| +37% | +$2.56M | 0.02% | 640 |
|
|
2017
Q3 | $10.9M | Sell |
84,459
-131,422
| -61% | -$17M | 0.02% | 592 |
|
|
2017
Q2 | $30.2M | Sell |
215,881
-28,511
| -12% | -$3.99M | 0.06% | 338 |
|
|
2017
Q1 | $37.6M | Sell |
244,392
-57,118
| -19% | -$8.79M | 0.07% | 263 |
|
|
2016
Q4 | $40.5M | Buy |
301,510
+13,830
| +5% | +$1.86M | 0.08% | 223 |
|
|
2016
Q3 | $28.8M | Sell |
287,680
-351,522
| -55% | -$35.2M | 0.06% | 311 |
|
|
2016
Q2 | $53.7M | Buy |
639,202
+319,034
| +100% | +$26.8M | 0.05% | 306 |
|
|
2016
Q1 | $14.1M | Buy |
320,168
+39,791
| +14% | +$1.75M | 0.03% | 453 |
|
|
2015
Q4 | $14.7M | Buy |
280,377
+22,201
| +9% | +$1.16M | 0.03% | 441 |
|
|
2015
Q3 | $10.4M | Buy |
258,176
+57,154
| +28% | +$2.29M | 0.02% | 514 |
|
|
2015
Q2 | $11.8M | Buy |
201,022
+69,539
| +53% | +$4.09M | 0.02% | 482 |
|
|
2015
Q1 | $7.55M | Buy |
131,483
+66,688
| +103% | +$3.83M | 0.01% | 624 |
|
|
2014
Q4 | $2.41M | Buy |
64,795
+9,739
| +18% | +$362K | 0.01% | 957 |
|
|
2014
Q3 | $1.48M | Sell |
55,056
-2,600
| -5% | -$70K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $1.79M | Buy |
57,656
+16,976
| +42% | +$528K | ﹤0.01% | 1075 |
|
|
2014
Q1 | $1.2M | Buy |
40,680
+11,595
| +40% | +$342K | ﹤0.01% | 1131 |
|
|
2013
Q4 | $821K | Buy |
29,085
+13,585
| +88% | +$383K | ﹤0.01% | 1172 |
|
|
2013
Q3 | $600K | Buy |
15,500
+8,700
| +128% | +$337K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $223K | Buy |
+6,800
| New | +$223K | ﹤0.01% | 1355 |
|