Norges Bank’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 |
-343,765
| Closed | -$25.5M | – | 2162 |
|
|
2018
Q4 | $25.5M | Hold |
343,765
| – | – | 0.01% | 1231 |
|
|
2018
Q3 | $13.4M | Hold |
343,765
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q2 | $15.3M | Sell |
343,765
-18,032
| -5% | -$802K | 0.01% | 1657 |
|
|
2018
Q1 | $20.7M | Buy |
361,797
+72,114
| +25% | +$4.12M | 0.01% | 1410 |
|
|
2017
Q4 | $24M | Sell |
289,683
-27,686
| -9% | -$2.29M | 0.01% | 1354 |
|
|
2017
Q3 | $41M | Hold |
317,369
| – | – | 0.02% | 915 |
|
|
2017
Q2 | $44.4M | Buy |
317,369
+14,612
| +5% | +$2.04M | 0.02% | 817 |
|
|
2017
Q1 | $46.6M | Buy |
302,757
+4,139
| +1% | +$637K | 0.02% | 738 |
|
|
2016
Q4 | $40.2M | Sell |
298,618
-5,503
| -2% | -$740K | 0.02% | 807 |
|
|
2016
Q3 | $29.1M | Buy |
304,121
+70,496
| +30% | +$6.75M | 0.01% | 957 |
|
|
2016
Q2 | $19.6M | Hold |
233,625
| – | – | 0.01% | 1208 |
|
|
2016
Q1 | $10.3M | Buy |
233,625
+97,589
| +72% | +$4.3M | 0.01% | 1548 |
|
|
2015
Q4 | $7.12M | Buy |
136,036
+300
| +0.2% | +$15.7K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $5.44M | Hold |
135,736
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q2 | $7.98M | Buy |
135,736
+111,346
| +457% | +$6.55M | ﹤0.01% | 1740 |
|
|
2015
Q1 | $1.4M | Buy |
+24,390
| New | +$1.4M | ﹤0.01% | 2120 |
|