NIP
TSRO
Nicholas Investment Partners’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,542
| Closed | -$7.43M | – | 286 |
|
|
2017
Q3 | $7.43M | Sell |
57,542
-8,443
| -13% | -$1.09M | 0.51% | 39 |
|
|
2017
Q2 | $9.23M | Sell |
65,985
-3,321
| -5% | -$464K | 0.65% | 21 |
|
|
2017
Q1 | $10.7M | Buy |
69,306
+8,608
| +14% | +$1.32M | 0.75% | 16 |
|
|
2016
Q4 | $8.16M | Sell |
60,698
-23,748
| -28% | -$3.19M | 0.62% | 35 |
|
|
2016
Q3 | $8.47M | Buy |
84,446
+71,081
| +532% | +$7.13M | 0.56% | 32 |
|
|
2016
Q2 | $1.12M | Sell |
13,365
-7,393
| -36% | -$621K | 0.08% | 283 |
|
|
2016
Q1 | $914K | Buy |
+20,758
| New | +$914K | 0.07% | 285 |
|
|
2014
Q1 | – | Sell |
-65,632
| Closed | -$1.85M | – | 342 |
|
|
2013
Q4 | $1.85M | Buy |
65,632
+5,168
| +9% | +$146K | 0.14% | 224 |
|
|
2013
Q3 | $2.34M | Buy |
60,464
+2,199
| +4% | +$85.2K | 0.19% | 180 |
|
|
2013
Q2 | $1.91M | Buy |
+58,265
| New | +$1.91M | 0.18% | 184 |
|