Parametric Portfolio Associates’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 |
-64,206
| Closed | -$4.77M | – | 4025 |
|
|
2018
Q4 | $4.77M | Sell |
64,206
-14,767
| -19% | -$1.1M | ﹤0.01% | 1929 |
|
|
2018
Q3 | $3.08M | Buy |
78,973
+17,567
| +29% | +$685K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $2.73M | Sell |
61,406
-13,005
| -17% | -$578K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $4.25M | Buy |
74,411
+41,824
| +128% | +$2.39M | ﹤0.01% | 2032 |
|
|
2017
Q4 | $2.7M | Buy |
32,587
+2,954
| +10% | +$245K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $3.83M | Sell |
29,633
-9,046
| -23% | -$1.17M | ﹤0.01% | 2083 |
|
|
2017
Q2 | $5.41M | Buy |
38,679
+1,378
| +4% | +$193K | 0.01% | 1695 |
|
|
2017
Q1 | $5.74M | Buy |
37,301
+3,623
| +11% | +$558K | 0.01% | 1627 |
|
|
2016
Q4 | $4.53M | Sell |
33,678
-4,001
| -11% | -$538K | 0.01% | 1746 |
|
|
2016
Q3 | $3.78M | Buy |
37,679
+15,191
| +68% | +$1.52M | 0.01% | 1828 |
|
|
2016
Q2 | $1.89M | Sell |
22,488
-32,032
| -59% | -$2.69M | ﹤0.01% | 2363 |
|
|
2016
Q1 | $2.4M | Buy |
54,520
+23,427
| +75% | +$1.03M | ﹤0.01% | 2252 |
|
|
2015
Q4 | $1.63M | Buy |
31,093
+3,595
| +13% | +$188K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $1.1M | Sell |
27,498
-5,349
| -16% | -$215K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $1.93M | Sell |
32,847
-213
| -0.6% | -$12.5K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $1.9M | Buy |
33,060
+275
| +0.8% | +$15.8K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $1.22M | Buy |
32,785
+425
| +1% | +$15.8K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $871K | Buy |
+32,360
| New | +$871K | ﹤0.01% | 2810 |
|
|
2013
Q4 | – | Sell |
-6,329
| Closed | -$245K | – | 3865 |
|
|
2013
Q3 | $245K | Buy |
+6,329
| New | +$245K | ﹤0.01% | 3505 |
|