Massachusetts Financial Services’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 |
-77,132
| Closed | -$3.43M | – | 893 |
|
|
2018
Q2 | $3.43M | Buy |
77,132
+1,069
| +1% | +$47.5K | ﹤0.01% | 685 |
|
|
2018
Q1 | $4.35M | Buy |
76,063
+28,223
| +59% | +$1.61M | ﹤0.01% | 673 |
|
|
2017
Q4 | $3.97M | Buy |
47,840
+637
| +1% | +$52.8K | ﹤0.01% | 674 |
|
|
2017
Q3 | $6.09M | Buy |
47,203
+289
| +0.6% | +$37.3K | ﹤0.01% | 651 |
|
|
2017
Q2 | $6.56M | Sell |
46,914
-10
| -0% | -$1.4K | ﹤0.01% | 651 |
|
|
2017
Q1 | $7.22M | Sell |
46,924
-45,070
| -49% | -$6.93M | ﹤0.01% | 619 |
|
|
2016
Q4 | $12.4M | Sell |
91,994
-8,200
| -8% | -$1.1M | 0.01% | 558 |
|
|
2016
Q3 | $10M | Sell |
100,194
-96,457
| -49% | -$9.67M | ﹤0.01% | 572 |
|
|
2016
Q2 | $16.5M | Sell |
196,651
-88,456
| -31% | -$7.43M | 0.01% | 516 |
|
|
2016
Q1 | $12.6M | Buy |
285,107
+3,544
| +1% | +$156K | 0.01% | 550 |
|
|
2015
Q4 | $14.7M | Sell |
281,563
-1,940
| -0.7% | -$101K | 0.01% | 545 |
|
|
2015
Q3 | $11.4M | Sell |
283,503
-33,358
| -11% | -$1.34M | 0.01% | 579 |
|
|
2015
Q2 | $18.6M | Sell |
316,861
-29,196
| -8% | -$1.72M | 0.01% | 539 |
|
|
2015
Q1 | $19.9M | Buy |
346,057
+10,591
| +3% | +$608K | 0.01% | 531 |
|
|
2014
Q4 | $12.5M | Sell |
335,466
-38,808
| -10% | -$1.44M | 0.01% | 598 |
|
|
2014
Q3 | $10.1M | Buy |
+374,274
| New | +$10.1M | 0.01% | 625 |
|