ProShare Advisors’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 |
-19,922
| Closed | -$1.48M | – | 1683 |
|
|
2018
Q4 | $1.48M | Sell |
19,922
-3,981
| -17% | -$296K | 0.01% | 632 |
|
|
2018
Q3 | $932K | Sell |
23,903
-53
| -0.2% | -$2.07K | 0.01% | 854 |
|
|
2018
Q2 | $1.07M | Sell |
23,956
-2,245
| -9% | -$99.8K | 0.01% | 804 |
|
|
2018
Q1 | $1.5M | Sell |
26,201
-4,123
| -14% | -$236K | 0.01% | 685 |
|
|
2017
Q4 | $2.51M | Sell |
30,324
-1,096
| -3% | -$90.8K | 0.02% | 560 |
|
|
2017
Q3 | $4.06M | Buy |
31,420
+3,054
| +11% | +$394K | 0.04% | 419 |
|
|
2017
Q2 | $3.97M | Sell |
28,366
-4,276
| -13% | -$598K | 0.04% | 396 |
|
|
2017
Q1 | $5.02M | Sell |
32,642
-6,572
| -17% | -$1.01M | 0.05% | 342 |
|
|
2016
Q4 | $5.27M | Buy |
39,214
+3,031
| +8% | +$408K | 0.06% | 327 |
|
|
2016
Q3 | $3.63M | Sell |
36,183
-948
| -3% | -$95K | 0.05% | 310 |
|
|
2016
Q2 | $3.12M | Buy |
37,131
+4,464
| +14% | +$375K | 0.04% | 344 |
|
|
2016
Q1 | $1.44M | Sell |
32,667
-2,959
| -8% | -$130K | 0.02% | 570 |
|
|
2015
Q4 | $1.86M | Buy |
+35,626
| New | +$1.86M | 0.02% | 528 |
|
|
2015
Q2 | – | Sell |
-3,724
| Closed | -$214K | – | 1845 |
|
|
2015
Q1 | $214K | Buy |
+3,724
| New | +$214K | ﹤0.01% | 1684 |
|
|
2014
Q4 | – | Sell |
-7,655
| Closed | -$206K | – | 2216 |
|
|
2014
Q3 | $206K | Sell |
7,655
-1,739
| -19% | -$46.8K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $292K | Sell |
9,394
-5,554
| -37% | -$173K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $441K | Buy |
+14,948
| New | +$441K | 0.01% | 1966 |
|
|
2013
Q4 | – | Sell |
-8,452
| Closed | -$327K | – | 2126 |
|
|
2013
Q3 | $327K | Buy |
+8,452
| New | +$327K | 0.01% | 1836 |
|