Metropolitan Life Insurance Company (MetLife)’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 |
-2,967
| Closed | -$220K | – | 2615 |
|
|
2018
Q4 | $220K | Sell |
2,967
-10
| -0.3% | -$743 | ﹤0.01% | 1753 |
|
|
2018
Q3 | $116K | Sell |
2,977
-59
| -2% | -$2.3K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $135K | Buy |
3,036
+263
| +9% | +$11.7K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $158K | Buy |
2,773
+1
| +0% | +$57 | ﹤0.01% | 2040 |
|
|
2017
Q4 | $230K | Sell |
2,772
-26
| -0.9% | -$2.16K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $361K | Buy |
2,798
+142
| +5% | +$18.3K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $371K | Sell |
2,656
-17,012
| -86% | -$2.38M | ﹤0.01% | 1913 |
|
|
2017
Q1 | $3.03M | Sell |
19,668
-81
| -0.4% | -$12.5K | 0.02% | 819 |
|
|
2016
Q4 | $2.66M | Buy |
19,749
+1,043
| +6% | +$140K | 0.02% | 870 |
|
|
2016
Q3 | $1.88M | Sell |
18,706
-300
| -2% | -$30.1K | 0.01% | 979 |
|
|
2016
Q2 | $1.6M | Buy |
19,006
+637
| +3% | +$53.5K | 0.01% | 1023 |
|
|
2016
Q1 | $809K | Buy |
18,369
+2,500
| +16% | +$110K | 0.01% | 1282 |
|
|
2015
Q4 | $830K | Hold |
15,869
| – | – | 0.01% | 1282 |
|
|
2015
Q3 | $636K | Hold |
15,869
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q2 | $933K | Buy |
+15,869
| New | +$933K | 0.01% | 1336 |
|
|
2015
Q1 | – | Sell |
-15,227
| Closed | -$566K | – | 2557 |
|
|
2014
Q4 | $566K | Hold |
15,227
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q3 | $410K | Hold |
15,227
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q2 | $474K | Buy |
15,227
+4,171
| +38% | +$130K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $326K | Hold |
11,056
| – | – | ﹤0.01% | 2102 |
|
|
2013
Q4 | $312K | Hold |
11,056
| – | – | ﹤0.01% | 2158 |
|
|
2013
Q3 | $428K | Hold |
11,056
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q2 | $362K | Buy |
+11,056
| New | +$362K | ﹤0.01% | 1923 |
|