Peregrine Capital Management’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-142,833
| Closed | -$11.8M | – | 266 |
|
|
2017
Q4 | $11.8M | Buy |
142,833
+24,743
| +21% | +$2.05M | 0.28% | 138 |
|
|
2017
Q3 | $15.2M | Buy |
118,090
+18,743
| +19% | +$2.42M | 0.37% | 110 |
|
|
2017
Q2 | $13.9M | Sell |
99,347
-17,870
| -15% | -$2.5M | 0.35% | 114 |
|
|
2017
Q1 | $17.8M | Buy |
117,217
+4,904
| +4% | +$745K | 0.45% | 81 |
|
|
2016
Q4 | $15.1M | Buy |
112,313
+1,914
| +2% | +$257K | 0.39% | 100 |
|
|
2016
Q3 | $11.1M | Buy |
+110,399
| New | +$11.1M | 0.29% | 144 |
|