Mutual of America Capital Management’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 |
-1,000
| Closed | -$44K | – | 1727 |
|
|
2018
Q2 | $44K | Buy |
+1,000
| New | +$44K | ﹤0.01% | 1210 |
|
|
2017
Q4 | – | Sell |
-520
| Closed | -$67K | – | 1223 |
|
|
2017
Q3 | $67K | Buy |
+520
| New | +$67K | ﹤0.01% | 1177 |
|
|
2017
Q2 | – | Sell |
-29,286
| Closed | -$4.51M | – | 1227 |
|
|
2017
Q1 | $4.51M | Sell |
29,286
-9,839
| -25% | -$1.51M | 0.08% | 379 |
|
|
2016
Q4 | $5.26M | Sell |
39,125
-195
| -0.5% | -$26.2K | 0.1% | 278 |
|
|
2016
Q3 | $3.94M | Hold |
39,320
| – | – | 0.08% | 392 |
|
|
2016
Q2 | $3.31M | Hold |
39,320
| – | – | 0.07% | 434 |
|
|
2016
Q1 | $1.73M | Sell |
39,320
-200
| -0.5% | -$8.81K | 0.04% | 747 |
|
|
2015
Q4 | $2.07M | Buy |
39,520
+19,320
| +96% | +$1.01M | 0.05% | 648 |
|
|
2015
Q3 | $810K | Buy |
+20,200
| New | +$810K | 0.02% | 1040 |
|