OIM
TSRO
Oracle Investment Management’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-471,500
| Closed | -$35M | – | 16 |
|
|
2018
Q4 | $35M | Sell |
471,500
-45,735
| -9% | -$3.4M | 10.86% | 4 |
|
|
2018
Q3 | $20.2M | Sell |
517,235
-246,300
| -32% | -$9.61M | 4.42% | 5 |
|
|
2018
Q2 | $34M | Sell |
763,535
-81,183
| -10% | -$3.61M | 8.21% | 4 |
|
|
2018
Q1 | $48.3M | Sell |
844,718
-46,524
| -5% | -$2.66M | 11.69% | 3 |
|
|
2017
Q4 | $73.7M | Sell |
891,242
-139,583
| -14% | -$11.5M | 14.64% | 3 |
|
|
2017
Q3 | $133M | Sell |
1,030,825
-21,754
| -2% | -$2.81M | 21.83% | 1 |
|
|
2017
Q2 | $147M | Buy |
1,052,579
+31,104
| +3% | +$4.35M | 23.26% | 1 |
|
|
2017
Q1 | $157M | Sell |
1,021,475
-226,611
| -18% | -$34.9M | 24.5% | 1 |
|
|
2016
Q4 | $168M | Buy |
1,248,086
+93,764
| +8% | +$12.6M | 27.84% | 1 |
|
|
2016
Q3 | $116M | Buy |
1,154,322
+487,366
| +73% | +$48.9M | 17.83% | 2 |
|
|
2016
Q2 | $56.1M | Buy |
666,956
+25,990
| +4% | +$2.18M | 13.05% | 3 |
|
|
2016
Q1 | $28.2M | Buy |
640,966
+100,000
| +18% | +$4.4M | 7.34% | 6 |
|
|
2015
Q4 | $28.3M | Buy |
540,966
+46,716
| +9% | +$2.44M | 4.9% | 8 |
|
|
2015
Q3 | $19.8M | Buy |
494,250
+1,250
| +0.3% | +$50.1K | 4.05% | 9 |
|
|
2015
Q2 | $29M | Sell |
493,000
-63,379
| -11% | -$3.73M | 3.52% | 12 |
|
|
2015
Q1 | $31.9M | Hold |
556,379
| – | – | 4.05% | 9 |
|
|
2014
Q4 | $20.7M | Hold |
556,379
| – | – | 2.71% | 14 |
|
|
2014
Q3 | $15M | Sell |
556,379
-77,373
| -12% | -$2.08M | 2.07% | 15 |
|
|
2014
Q2 | $19.7M | Hold |
633,752
| – | – | 2.39% | 14 |
|
|
2014
Q1 | $18.7M | Sell |
633,752
-134,467
| -18% | -$3.96M | 2.13% | 15 |
|
|
2013
Q4 | $21.7M | Buy |
768,219
+91,107
| +13% | +$2.57M | 2.99% | 12 |
|
|
2013
Q3 | $26.2M | Hold |
677,112
| – | – | 3.74% | 10 |
|
|
2013
Q2 | $22.2M | Buy |
+677,112
| New | +$22.2M | 3.82% | 10 |
|