PNC Financial Services Group’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 |
-1,735
| Closed | -$129K | – | 4260 |
|
|
2018
Q4 | $129K | Buy |
1,735
+269
| +18% | +$20K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $57K | Buy |
1,466
+430
| +42% | +$16.7K | ﹤0.01% | 2924 |
|
|
2018
Q2 | $46K | Buy |
1,036
+678
| +189% | +$30.1K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $20K | Buy |
358
+324
| +953% | +$18.1K | ﹤0.01% | 3451 |
|
|
2017
Q4 | $2K | Sell |
34
-53
| -61% | -$3.12K | ﹤0.01% | 4056 |
|
|
2017
Q3 | $11K | Sell |
87
-513
| -86% | -$64.9K | ﹤0.01% | 3658 |
|
|
2017
Q2 | $84K | Sell |
600
-20
| -3% | -$2.8K | ﹤0.01% | 2627 |
|
|
2017
Q1 | $96K | Buy |
+620
| New | +$96K | ﹤0.01% | 2518 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$40K | – | 4169 |
|
|
2016
Q3 | $40K | Buy |
400
+117
| +41% | +$11.7K | ﹤0.01% | 2924 |
|
|
2016
Q2 | $23K | Buy |
283
+145
| +105% | +$11.8K | ﹤0.01% | 3208 |
|
|
2016
Q1 | $6K | Buy |
138
+5
| +4% | +$217 | ﹤0.01% | 3803 |
|
|
2015
Q4 | $7K | Sell |
133
-13
| -9% | -$684 | ﹤0.01% | 3765 |
|
|
2015
Q3 | $6K | Buy |
146
+17
| +13% | +$699 | ﹤0.01% | 3925 |
|
|
2015
Q2 | $8K | Buy |
129
+55
| +74% | +$3.41K | ﹤0.01% | 3899 |
|
|
2015
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 4121 |
|
|
2014
Q4 | $3K | Buy |
74
+32
| +76% | +$1.3K | ﹤0.01% | 3724 |
|
|
2014
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 3901 |
|
|
2014
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 3739 |
|
|
2014
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 3746 |
|