TSRO
Principal Financial Group’s TESARO, Inc. TSRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,383
| Closed | -$919K | – | 2290 |
|
2018
Q4 | $919K | Sell |
12,383
-1,681
| -12% | -$125K | ﹤0.01% | 1823 |
|
2018
Q3 | $548K | Buy |
14,064
+771
| +6% | +$30K | ﹤0.01% | 1950 |
|
2018
Q2 | $592K | Sell |
13,293
-1,220
| -8% | -$54.3K | ﹤0.01% | 1932 |
|
2018
Q1 | $829K | Sell |
14,513
-38,421
| -73% | -$2.19M | ﹤0.01% | 1854 |
|
2017
Q4 | $4.39M | Buy |
52,934
+26,701
| +102% | +$2.21M | ﹤0.01% | 1607 |
|
2017
Q3 | $3.39M | Buy |
26,233
+2,541
| +11% | +$328K | ﹤0.01% | 1657 |
|
2017
Q2 | $3.31M | Sell |
23,692
-10,142
| -30% | -$1.42M | ﹤0.01% | 1661 |
|
2017
Q1 | $5.21M | Sell |
33,834
-198
| -0.6% | -$30.5K | 0.01% | 1518 |
|
2016
Q4 | $4.58M | Buy |
34,032
+18,073
| +113% | +$2.43M | 0.01% | 1545 |
|
2016
Q3 | $1.6M | Buy |
15,959
+6,639
| +71% | +$666K | ﹤0.01% | 1705 |
|
2016
Q2 | $783K | Buy |
+9,320
| New | +$783K | ﹤0.01% | 1788 |
|
2016
Q1 | – | Sell |
-4,035
| Closed | -$211K | – | 2216 |
|
2015
Q4 | $211K | Buy |
+4,035
| New | +$211K | ﹤0.01% | 2038 |
|
2015
Q3 | – | Sell |
-4,012
| Closed | -$236K | – | 2242 |
|
2015
Q2 | $236K | Buy |
+4,012
| New | +$236K | ﹤0.01% | 2008 |
|