Northern Trust’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 |
-246,390
| Closed | -$18.3M | – | 4312 |
|
|
2018
Q4 | $18.3M | Buy |
246,390
+1,973
| +0.8% | +$146K | 0.01% | 1661 |
|
|
2018
Q3 | $9.53M | Sell |
244,417
-16,003
| -6% | -$624K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $11.6M | Buy |
260,420
+11,565
| +5% | +$514K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $14.2M | Buy |
248,855
+30,828
| +14% | +$1.76M | ﹤0.01% | 1935 |
|
|
2017
Q4 | $18.1M | Buy |
218,027
+2,931
| +1% | +$243K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $27.8M | Buy |
215,096
+7,984
| +4% | +$1.03M | 0.01% | 1464 |
|
|
2017
Q2 | $29M | Sell |
207,112
-172,387
| -45% | -$24.1M | 0.01% | 1401 |
|
|
2017
Q1 | $58.4M | Buy |
379,499
+5,195
| +1% | +$799K | 0.02% | 820 |
|
|
2016
Q4 | $50.3M | Buy |
374,304
+30,369
| +9% | +$4.08M | 0.02% | 876 |
|
|
2016
Q3 | $34.5M | Buy |
343,935
+15,283
| +5% | +$1.53M | 0.01% | 1131 |
|
|
2016
Q2 | $27.6M | Buy |
328,652
+23,351
| +8% | +$1.96M | 0.01% | 1256 |
|
|
2016
Q1 | $13.4M | Buy |
305,301
+12,904
| +4% | +$565K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $15.3M | Buy |
292,397
+6,607
| +2% | +$346K | 0.01% | 1700 |
|
|
2015
Q3 | $11.5M | Buy |
285,790
+16,973
| +6% | +$681K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $15.8M | Buy |
268,817
+8,168
| +3% | +$480K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $15M | Buy |
260,649
+7,249
| +3% | +$416K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $9.42M | Sell |
253,400
-3,449
| -1% | -$128K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $6.91M | Buy |
256,849
+49,566
| +24% | +$1.33M | ﹤0.01% | 2293 |
|
|
2014
Q2 | $6.45M | Sell |
207,283
-12,804
| -6% | -$398K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $6.49M | Buy |
220,087
+19,248
| +10% | +$567K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $5.67M | Buy |
200,839
+5,742
| +3% | +$162K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $7.56M | Buy |
195,097
+64,793
| +50% | +$2.51M | ﹤0.01% | 2222 |
|
|
2013
Q2 | $4.27M | Buy |
+130,304
| New | +$4.27M | ﹤0.01% | 2528 |
|