Nationwide Fund Advisors’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,500
| Closed | -$7.94M | – | 2868 |
|
|
2017
Q3 | $7.94M | Buy |
61,500
+23,800
| +63% | +$3.07M | 0.03% | 789 |
|
|
2017
Q2 | $5.27M | Sell |
37,700
-18,122
| -32% | -$2.53M | 0.02% | 987 |
|
|
2017
Q1 | $8.59M | Sell |
55,822
-4,029
| -7% | -$620K | 0.03% | 724 |
|
|
2016
Q4 | $8.05M | Buy |
59,851
+20,278
| +51% | +$2.73M | 0.03% | 750 |
|
|
2016
Q3 | $3.97M | Buy |
39,573
+15,338
| +63% | +$1.54M | 0.02% | 1089 |
|
|
2016
Q2 | $2.04M | Sell |
24,235
-1,949
| -7% | -$164K | 0.01% | 1351 |
|
|
2016
Q1 | $1.17M | Sell |
26,184
-463
| -2% | -$20.7K | 0.01% | 1624 |
|
|
2015
Q4 | $1.39M | Buy |
26,647
+330
| +1% | +$17.3K | 0.01% | 1547 |
|
|
2015
Q3 | $1.06M | Hold |
26,317
| – | – | ﹤0.01% | 1698 |
|
|
2015
Q2 | $1.55M | Sell |
26,317
-4,040
| -13% | -$237K | 0.01% | 1593 |
|
|
2015
Q1 | $1.74M | Buy |
30,357
+68
| +0.2% | +$3.9K | 0.01% | 1567 |
|
|
2014
Q4 | $1.13M | Sell |
30,289
-248
| -0.8% | -$9.22K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $822K | Buy |
30,537
+118
| +0.4% | +$3.18K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $946K | Sell |
30,419
-4,647
| -13% | -$145K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $1.03M | Sell |
35,066
-9,515
| -21% | -$281K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $1.26M | Sell |
44,581
-644
| -1% | -$18.2K | 0.01% | 1741 |
|
|
2013
Q3 | $1.75M | Buy |
45,225
+1,973
| +5% | +$76.4K | 0.01% | 1505 |
|
|
2013
Q2 | $1.42M | Buy |
+43,252
| New | +$1.42M | 0.01% | 1505 |
|