Nomura Holdings’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-100,550
| Closed | -$3.91M | – | 1033 |
|
2018
Q3 | $3.91M | Buy |
100,550
+100,450
| +100,450% | +$3.9M | 0.01% | 307 |
|
2018
Q2 | $4K | Sell |
100
-728
| -88% | -$29.1K | ﹤0.01% | 870 |
|
2018
Q1 | $47 | Sell |
828
-31,535
| -97% | -$1.79K | ﹤0.01% | 992 |
|
2017
Q4 | $2.68M | Buy |
32,363
+27,236
| +531% | +$2.26M | ﹤0.01% | 411 |
|
2017
Q3 | $656K | Sell |
5,127
-2,073
| -29% | -$265K | ﹤0.01% | 726 |
|
2017
Q2 | $1.01M | Sell |
7,200
-2,000
| -22% | -$281K | ﹤0.01% | 673 |
|
2017
Q1 | $1.42M | Buy |
9,200
+9,100
| +9,100% | +$1.4M | ﹤0.01% | 387 |
|
2016
Q4 | $13K | Sell |
100
-2,085
| -95% | -$271K | ﹤0.01% | 1010 |
|
2016
Q3 | $219K | Sell |
2,185
-26,415
| -92% | -$2.65M | ﹤0.01% | 629 |
|
2016
Q2 | $2.4M | Buy |
+28,600
| New | +$2.4M | 0.01% | 279 |
|
2015
Q2 | – | Sell |
-200
| Closed | -$11K | – | 1701 |
|
2015
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1307 |
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$136K | – | 1992 |
|
2014
Q3 | $136K | Buy |
+5,000
| New | +$136K | ﹤0.01% | 1647 |
|