Putnam Investments’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,100
| Closed | -$2.39M | – | 1239 |
|
|
2017
Q2 | $2.39M | Buy |
17,100
+13,429
| +366% | +$1.88M | 0.01% | 741 |
|
|
2017
Q1 | $565K | Sell |
3,671
-6,758
| -65% | -$1.04M | ﹤0.01% | 1090 |
|
|
2016
Q4 | $1.4M | Buy |
10,429
+46
| +0.4% | +$6.18K | ﹤0.01% | 924 |
|
|
2016
Q3 | $1.04M | Sell |
10,383
-813,857
| -99% | -$81.6M | ﹤0.01% | 1010 |
|
|
2016
Q2 | $69.3M | Buy |
824,240
+100,509
| +14% | +$8.45M | 0.17% | 148 |
|
|
2016
Q1 | $31.9M | Buy |
723,731
+384
| +0.1% | +$16.9K | 0.08% | 229 |
|
|
2015
Q4 | $37.8M | Sell |
723,347
-107,446
| -13% | -$5.62M | 0.09% | 204 |
|
|
2015
Q3 | $33.3M | Buy |
830,793
+221,409
| +36% | +$8.88M | 0.07% | 229 |
|
|
2015
Q2 | $35.8M | Buy |
609,384
+276,023
| +83% | +$16.2M | 0.07% | 245 |
|
|
2015
Q1 | $19.1M | Sell |
333,361
-1,182
| -0.4% | -$67.8K | 0.04% | 355 |
|
|
2014
Q4 | $12.4M | Sell |
334,543
-112
| -0% | -$4.17K | 0.03% | 444 |
|
|
2014
Q3 | $9.01M | Buy |
334,655
+691
| +0.2% | +$18.6K | 0.02% | 519 |
|
|
2014
Q2 | $10.4M | Buy |
333,964
+200,964
| +151% | +$6.25M | 0.02% | 474 |
|
|
2014
Q1 | $3.92M | Buy |
133,000
+400
| +0.3% | +$11.8K | 0.01% | 858 |
|
|
2013
Q4 | $3.75M | Sell |
132,600
-37,400
| -22% | -$1.06M | 0.01% | 868 |
|
|
2013
Q3 | $6.59M | Hold |
170,000
| – | – | 0.02% | 583 |
|
|
2013
Q2 | $5.57M | Buy |
+170,000
| New | +$5.57M | 0.02% | 633 |
|