Pictet Asset Management (UK)’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-664,413
| Closed | -$29.5M | – | 970 |
|
|
2018
Q2 | $29.5M | Sell |
664,413
-381,805
| -36% | -$17M | 0.07% | 318 |
|
|
2018
Q1 | $59.8M | Buy |
1,046,218
+324,937
| +45% | +$18.6M | 0.15% | 200 |
|
|
2017
Q4 | $59.8M | Buy |
721,281
+90,377
| +14% | +$7.49M | 0.15% | 189 |
|
|
2017
Q3 | $81.5M | Buy |
630,904
+231,799
| +58% | +$29.9M | 0.23% | 136 |
|
|
2017
Q2 | $59.6M | Buy |
399,105
+112,869
| +39% | +$16.9M | 0.18% | 159 |
|
|
2017
Q1 | $44M | Buy |
286,236
+21,337
| +8% | +$3.28M | 0.14% | 194 |
|
|
2016
Q4 | $35.6M | Sell |
264,899
-32,729
| -11% | -$4.4M | 0.13% | 208 |
|
|
2016
Q3 | $29.8M | Sell |
297,628
-121,102
| -29% | -$12.1M | 0.11% | 234 |
|
|
2016
Q2 | $19.4M | Buy |
418,730
+363,730
| +661% | +$16.8M | 0.08% | 301 |
|
|
2016
Q1 | $2.23M | Buy |
55,000
+14,500
| +36% | +$587K | 0.01% | 678 |
|
|
2015
Q4 | $2.12M | Buy |
+40,500
| New | +$2.12M | 0.01% | 714 |
|