Manulife (Manufacturers Life Insurance)’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,555
| Closed | -$69K | – | 4241 |
|
|
2018
Q2 | $69K | Sell |
1,555
-266
| -15% | -$11.8K | ﹤0.01% | 3498 |
|
|
2018
Q1 | $104K | Sell |
1,821
-95
| -5% | -$5.43K | ﹤0.01% | 3387 |
|
|
2017
Q4 | $159K | Buy |
1,916
+6
| +0.3% | +$498 | ﹤0.01% | 3188 |
|
|
2017
Q3 | $247K | Buy |
1,910
+22
| +1% | +$2.85K | ﹤0.01% | 2803 |
|
|
2017
Q2 | $264K | Sell |
1,888
-20,863
| -92% | -$2.92M | ﹤0.01% | 2788 |
|
|
2017
Q1 | $3.5M | Buy |
22,751
+3,193
| +16% | +$491K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $2.63M | Buy |
19,558
+1,220
| +7% | +$164K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $1.84M | Buy |
18,338
+980
| +6% | +$98.2K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $1.46M | Buy |
17,358
+1,302
| +8% | +$109K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $691K | Buy |
16,056
+198
| +1% | +$8.52K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $830 | Buy |
15,858
+163
| +1% | +$9 | ﹤0.01% | 1722 |
|
|
2015
Q3 | $629 | Buy |
15,695
+408
| +3% | +$16 | ﹤0.01% | 1856 |
|
|
2015
Q2 | $899 | Buy |
15,287
+1,883
| +14% | +$111 | ﹤0.01% | 1748 |
|
|
2015
Q1 | $769 | Buy |
13,404
+393
| +3% | +$23 | ﹤0.01% | 1824 |
|
|
2014
Q4 | $484 | Sell |
13,011
-188
| -1% | -$7 | ﹤0.01% | 2001 |
|
|
2014
Q3 | $355 | Buy |
13,199
+142
| +1% | +$4 | ﹤0.01% | 2226 |
|
|
2014
Q2 | $406K | Buy |
13,057
+2,312
| +22% | +$71.9K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $317 | Sell |
10,745
-54
| -0.5% | -$2 | ﹤0.01% | 2397 |
|
|
2013
Q4 | $305 | Sell |
10,799
-382
| -3% | -$11 | ﹤0.01% | 2403 |
|
|
2013
Q3 | $433 | Sell |
11,181
-57
| -0.5% | -$2 | ﹤0.01% | 2082 |
|
|
2013
Q2 | $368K | Buy |
+11,238
| New | +$368K | ﹤0.01% | 2093 |
|