Rhenman & Partners Asset Management’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-5,000
| Closed | -$769K | – | 112 |
|
2017
Q1 | $769K | Sell |
5,000
-15,000
| -75% | -$2.31M | 0.12% | 83 |
|
2016
Q4 | $2.69M | Sell |
20,000
-1,500
| -7% | -$202K | 0.52% | 66 |
|
2016
Q3 | $2.16M | Buy |
+21,500
| New | +$2.16M | 0.34% | 75 |
|
2016
Q1 | – | Sell |
-50,899
| Closed | -$2.66M | – | 99 |
|
2015
Q4 | $2.66M | Hold |
50,899
| – | – | 0.4% | 73 |
|
2015
Q3 | $2.04M | Hold |
50,899
| – | – | 0.33% | 79 |
|
2015
Q2 | $2.99M | Sell |
50,899
-2,100
| -4% | -$123K | 0.36% | 80 |
|
2015
Q1 | $3.04M | Sell |
52,999
-9,652
| -15% | -$554K | 0.51% | 66 |
|
2014
Q4 | $2.33M | Buy |
62,651
+7,651
| +14% | +$285K | 0.68% | 64 |
|
2014
Q3 | $1.48M | Hold |
55,000
| – | – | 0.43% | 85 |
|
2014
Q2 | $1.71M | Buy |
+55,000
| New | +$1.71M | 0.51% | 71 |
|