QVT Financial’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 |
-120,890
| Closed | -$8.98M | – | 52 |
|
|
2018
Q4 | $8.98M | Buy |
+120,890
| New | +$8.98M | 2.93% | 12 |
|
|
2018
Q2 | – | Sell |
-6,005
| Closed | -$343K | – | 55 |
|
|
2018
Q1 | $343K | Sell |
6,005
-5,600
| -48% | -$320K | 0.04% | 48 |
|
|
2017
Q4 | $962K | Sell |
11,605
-6,302
| -35% | -$522K | 0.05% | 49 |
|
|
2017
Q3 | $2.31M | Sell |
17,907
-3,269
| -15% | -$422K | 0.09% | 53 |
|
|
2017
Q2 | $2.96M | Sell |
21,176
-15,003
| -41% | -$2.1M | 0.08% | 58 |
|
|
2017
Q1 | $5.57M | Sell |
36,179
-10,952
| -23% | -$1.69M | 0.17% | 57 |
|
|
2016
Q4 | $6.34M | Buy |
+47,131
| New | +$6.34M | 0.19% | 55 |
|