Prudential Financial’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,100
| Closed | -$2.81M | – | 2487 |
|
|
2018
Q1 | $2.81M | Buy |
49,100
+10,800
| +28% | +$617K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $3.21M | Sell |
38,300
-1,380
| -3% | -$116K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $5.12M | Buy |
39,680
+38,020
| +2,290% | +$4.91M | 0.01% | 1135 |
|
|
2017
Q2 | $232K | Sell |
1,660
-1,355
| -45% | -$189K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $464K | Sell |
3,015
-2,342
| -44% | -$360K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $720K | Sell |
5,357
-278
| -5% | -$37.4K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $565K | Buy |
+5,635
| New | +$565K | ﹤0.01% | 1977 |
|
|
2015
Q3 | – | Sell |
-3,764
| Closed | -$221K | – | 2281 |
|
|
2015
Q2 | $221K | Buy |
+3,764
| New | +$221K | ﹤0.01% | 2123 |
|