Pacer Advisors’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 |
-6,996
| Closed | -$273K | – | 1193 |
|
|
2018
Q3 | $273K | Buy |
+6,996
| New | +$273K | 0.01% | 970 |
|
|
2018
Q1 | – | Sell |
-925
| Closed | -$77K | – | 1185 |
|
|
2017
Q4 | $77K | Sell |
925
-4,447
| -83% | -$370K | 0.01% | 984 |
|
|
2017
Q3 | $694K | Buy |
5,372
+1,043
| +24% | +$135K | 0.06% | 479 |
|
|
2017
Q2 | $605K | Buy |
4,329
+963
| +29% | +$135K | 0.06% | 491 |
|
|
2017
Q1 | $518K | Buy |
3,366
+989
| +42% | +$152K | 0.06% | 469 |
|
|
2016
Q4 | $320K | Buy |
2,377
+225
| +10% | +$30.3K | 0.05% | 651 |
|
|
2016
Q3 | $216K | Buy |
+2,152
| New | +$216K | 0.03% | 784 |
|