Royal Bank of Canada’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 |
-67,836
| Closed | -$5.04M | – | 6174 |
|
|
2018
Q4 | $5.04M | Buy |
67,836
+56,276
| +487% | +$4.18M | ﹤0.01% | 1626 |
|
|
2018
Q3 | $451K | Sell |
11,560
-300
| -3% | -$11.7K | ﹤0.01% | 3403 |
|
|
2018
Q2 | $527K | Sell |
11,860
-4,150
| -26% | -$184K | ﹤0.01% | 3211 |
|
|
2018
Q1 | $916K | Sell |
16,010
-7,368
| -32% | -$422K | ﹤0.01% | 2697 |
|
|
2017
Q4 | $1.94M | Sell |
23,378
-2,511
| -10% | -$208K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $3.34M | Sell |
25,889
-16,369
| -39% | -$2.11M | ﹤0.01% | 1857 |
|
|
2017
Q2 | $5.91M | Buy |
42,258
+40,635
| +2,504% | +$5.68M | ﹤0.01% | 1496 |
|
|
2017
Q1 | $249K | Sell |
1,623
-19,479
| -92% | -$2.99M | ﹤0.01% | 3585 |
|
|
2016
Q4 | $2.84M | Sell |
21,102
-44,260
| -68% | -$5.95M | ﹤0.01% | 1845 |
|
|
2016
Q3 | $6.55M | Buy |
65,362
+56,603
| +646% | +$5.67M | ﹤0.01% | 1411 |
|
|
2016
Q2 | $736K | Buy |
8,759
+428
| +5% | +$36K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $366K | Buy |
8,331
+722
| +9% | +$31.7K | ﹤0.01% | 3294 |
|
|
2015
Q4 | $397K | Buy |
7,609
+1,132
| +17% | +$59.1K | ﹤0.01% | 3333 |
|
|
2015
Q3 | $260K | Buy |
6,477
+4,302
| +198% | +$173K | ﹤0.01% | 3534 |
|
|
2015
Q2 | $128K | Buy |
2,175
+1,925
| +770% | +$113K | ﹤0.01% | 4211 |
|
|
2015
Q1 | $14K | Sell |
250
-9,200
| -97% | -$515K | ﹤0.01% | 5026 |
|
|
2014
Q4 | $351K | Buy |
9,450
+9,250
| +4,625% | +$344K | ﹤0.01% | 3370 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5102 |
|
|
2014
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 5028 |
|
|
2014
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 4998 |
|
|
2013
Q4 | $6K | Sell |
200
-138
| -41% | -$4.14K | ﹤0.01% | 4934 |
|
|
2013
Q3 | $13K | Buy |
+338
| New | +$13K | ﹤0.01% | 4755 |
|