RhumbLine Advisers’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 |
-39,173
| Closed | -$2.91M | – | 2997 |
|
|
2018
Q4 | $2.91M | Buy |
39,173
+315
| +0.8% | +$23.4K | 0.01% | 1429 |
|
|
2018
Q3 | $1.52M | Sell |
38,858
-929
| -2% | -$36.2K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $1.77M | Buy |
39,787
+1,885
| +5% | +$83.8K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $2.17M | Sell |
37,902
-1,575
| -4% | -$90K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $3.27M | Sell |
39,477
-728
| -2% | -$60.3K | 0.01% | 1327 |
|
|
2017
Q3 | $5.19M | Sell |
40,205
-1,623
| -4% | -$210K | 0.01% | 1010 |
|
|
2017
Q2 | $5.85M | Buy |
41,828
+7,874
| +23% | +$1.1M | 0.01% | 915 |
|
|
2017
Q1 | $5.23M | Buy |
33,954
+2,337
| +7% | +$360K | 0.01% | 979 |
|
|
2016
Q4 | $4.25M | Buy |
31,617
+3,222
| +11% | +$433K | 0.01% | 1019 |
|
|
2016
Q3 | $2.85M | Buy |
28,395
+3,636
| +15% | +$364K | 0.01% | 1184 |
|
|
2016
Q2 | $2.08M | Buy |
24,759
+2,006
| +9% | +$169K | 0.01% | 1309 |
|
|
2016
Q1 | $1M | Buy |
22,753
+350
| +2% | +$15.4K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $1.17M | Buy |
22,403
+1,915
| +9% | +$100K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $822K | Buy |
20,488
+706
| +4% | +$28.3K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $1.16M | Buy |
19,782
+1,535
| +8% | +$90.2K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $1.05M | Buy |
18,247
+2,860
| +19% | +$164K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $572K | Buy |
15,387
+875
| +6% | +$32.5K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $391K | Hold |
14,512
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q2 | $451K | Buy |
14,512
+3,236
| +29% | +$101K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $332K | Sell |
11,276
-520
| -4% | -$15.3K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $333K | Buy |
11,796
+100
| +0.9% | +$2.82K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $453K | Sell |
11,696
-117
| -1% | -$4.53K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $387K | Buy |
+11,813
| New | +$387K | ﹤0.01% | 2461 |
|