Morgan Stanley’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 |
-187,656
| Closed | -$13.9M | – | 6886 |
|
|
2018
Q4 | $13.9M | Buy |
187,656
+46,223
| +33% | +$3.43M | ﹤0.01% | 1779 |
|
|
2018
Q3 | $5.52M | Sell |
141,433
-264,860
| -65% | -$10.3M | ﹤0.01% | 3078 |
|
|
2018
Q2 | $18.1M | Buy |
406,293
+94,603
| +30% | +$4.21M | ﹤0.01% | 1726 |
|
|
2018
Q1 | $17.8M | Buy |
311,690
+210,565
| +208% | +$12M | ﹤0.01% | 1777 |
|
|
2017
Q4 | $8.38M | Buy |
101,125
+53,504
| +112% | +$4.43M | ﹤0.01% | 2583 |
|
|
2017
Q3 | $6.15M | Sell |
47,621
-23,586
| -33% | -$3.04M | ﹤0.01% | 2739 |
|
|
2017
Q2 | $9.96M | Sell |
71,207
-68,269
| -49% | -$9.55M | ﹤0.01% | 2196 |
|
|
2017
Q1 | $21.5M | Sell |
139,476
-20,896
| -13% | -$3.22M | 0.01% | 1492 |
|
|
2016
Q4 | $21.6M | Buy |
160,372
+112,845
| +237% | +$15.2M | 0.01% | 1458 |
|
|
2016
Q3 | $4.76M | Sell |
47,527
-22,007
| -32% | -$2.21M | ﹤0.01% | 2701 |
|
|
2016
Q2 | $5.84M | Buy |
69,534
+52,295
| +303% | +$4.4M | ﹤0.01% | 2467 |
|
|
2016
Q1 | $759K | Sell |
17,239
-3,396
| -16% | -$150K | ﹤0.01% | 4163 |
|
|
2015
Q4 | $1.08M | Sell |
20,635
-10,186
| -33% | -$533K | ﹤0.01% | 3996 |
|
|
2015
Q3 | $1.24M | Sell |
30,821
-965
| -3% | -$38.7K | ﹤0.01% | 3936 |
|
|
2015
Q2 | $1.87M | Sell |
31,786
-8,732
| -22% | -$513K | ﹤0.01% | 3699 |
|
|
2015
Q1 | $2.33M | Buy |
40,518
+2,194
| +6% | +$126K | ﹤0.01% | 3459 |
|
|
2014
Q4 | $1.43M | Buy |
38,324
+13,782
| +56% | +$512K | ﹤0.01% | 3849 |
|
|
2014
Q3 | $661K | Sell |
24,542
-10,424
| -30% | -$281K | ﹤0.01% | 4378 |
|
|
2014
Q2 | $1.09M | Buy |
34,966
+14,796
| +73% | +$460K | ﹤0.01% | 3990 |
|
|
2014
Q1 | $594K | Sell |
20,170
-36,135
| -64% | -$1.06M | ﹤0.01% | 4432 |
|
|
2013
Q4 | $1.59M | Sell |
56,305
-14,623
| -21% | -$413K | ﹤0.01% | 3552 |
|
|
2013
Q3 | $2.75M | Buy |
70,928
+29,070
| +69% | +$1.13M | ﹤0.01% | 2972 |
|
|
2013
Q2 | $1.37M | Buy |
+41,858
| New | +$1.37M | ﹤0.01% | 3446 |
|