O
TSRO
OrbiMed’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,281
| Closed | -$2.63M | – | 155 |
|
|
2018
Q3 | $2.63M | Hold |
67,281
| – | – | 0.03% | 135 |
|
|
2018
Q2 | $2.99M | Hold |
67,281
| – | – | 0.04% | 131 |
|
|
2018
Q1 | $3.84M | Hold |
67,281
| – | – | 0.05% | 118 |
|
|
2017
Q4 | $5.58M | Buy |
+67,281
| New | +$5.58M | 0.07% | 113 |
|
|
2017
Q3 | – | Sell |
-30,301
| Closed | -$4.24M | – | 145 |
|
|
2017
Q2 | $4.24M | Sell |
30,301
-16,899
| -36% | -$2.36M | 0.04% | 117 |
|
|
2017
Q1 | $7.26M | Hold |
47,200
| – | – | 0.08% | 105 |
|
|
2016
Q4 | $6.35M | Buy |
+47,200
| New | +$6.35M | 0.08% | 100 |
|
|
2016
Q2 | – | Sell |
-1,912,000
| Closed | -$84.2M | – | 145 |
|
|
2016
Q1 | $84.2M | Buy |
1,912,000
+147,300
| +8% | +$6.49M | 0.89% | 36 |
|
|
2015
Q4 | $92.3M | Buy |
1,764,700
+29,500
| +2% | +$1.54M | 0.84% | 38 |
|
|
2015
Q3 | $69.6M | Sell |
1,735,200
-336,280
| -16% | -$13.5M | 0.7% | 43 |
|
|
2015
Q2 | $122M | Buy |
2,071,480
+13,780
| +0.7% | +$810K | 1.02% | 29 |
|
|
2015
Q1 | $118M | Buy |
2,057,700
+727,700
| +55% | +$41.8M | 1.01% | 30 |
|
|
2014
Q4 | $49.5M | Buy |
+1,330,000
| New | +$49.5M | 0.47% | 49 |
|
|
2014
Q2 | – | Sell |
-847,800
| Closed | -$25M | – | 132 |
|
|
2014
Q1 | $25M | Buy |
+847,800
| New | +$25M | 0.31% | 53 |
|