R.H. Bluestein & Co’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$207K | – | 343 |
|
|
2017
Q4 | $207K | Sell |
2,500
-500
| -17% | -$41.4K | 0.01% | 301 |
|
|
2017
Q3 | $387K | Hold |
3,000
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $420K | Sell |
3,000
-275
| -8% | -$38.5K | 0.02% | 160 |
|
|
2017
Q1 | $504K | Buy |
3,275
+275
| +9% | +$42.3K | 0.03% | 133 |
|
|
2016
Q4 | $403K | Sell |
3,000
-100
| -3% | -$13.4K | 0.03% | 149 |
|
|
2016
Q3 | $311K | Buy |
3,100
+100
| +3% | +$10K | 0.02% | 191 |
|
|
2016
Q2 | $252K | Buy |
+3,000
| New | +$252K | 0.02% | 220 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$529K | – | 333 |
|
|
2015
Q2 | $529K | Buy |
+9,000
| New | +$529K | 0.03% | 164 |
|