Royal Bank of Canada’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,836
| Closed | -$5.04M | – | 7391 |
|
|
2018
Q4 | $5.04M | Buy |
67,836
+56,276
| +487% | +$2.7M | ﹤0.01% | 1978 |
|
|
2018
Q3 | $451K | Sell |
11,560
-300
| -3% | -$10.6K | ﹤0.01% | 3966 |
|
|
2018
Q2 | $527K | Sell |
11,860
-4,150
| -26% | -$202K | ﹤0.01% | 3743 |
|
|
2018
Q1 | $916K | Sell |
16,010
-7,368
| -32% | -$474K | ﹤0.01% | 3228 |
|
|
2017
Q4 | $1.94M | Sell |
23,378
-2,511
| -10% | -$246K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $3.34M | Sell |
25,889
-16,369
| -39% | -$2.03M | ﹤0.01% | 2283 |
|
|
2017
Q2 | $5.91M | Buy |
42,258
+40,635
| +2,504% | +$5.88M | ﹤0.01% | 1842 |
|
|
2017
Q1 | $249K | Sell |
1,623
-19,479
| -92% | -$3.17M | ﹤0.01% | 4195 |
|
|
2016
Q4 | $2.84M | Sell |
21,102
-44,260
| -68% | -$5.58M | ﹤0.01% | 2314 |
|
|
2016
Q3 | $6.55M | Buy |
65,362
+56,603
| +646% | +$5.29M | ﹤0.01% | 1732 |
|
|
2016
Q2 | $736K | Buy |
8,759
+428
| +5% | +$19.1K | ﹤0.01% | 3363 |
|
|
2016
Q1 | $366K | Buy |
8,331
+722
| +9% | +$29K | ﹤0.01% | 3908 |
|
|
2015
Q4 | $397K | Buy |
7,609
+1,132
| +17% | +$54.1K | ﹤0.01% | 3988 |
|
|
2015
Q3 | $260K | Buy |
6,477
+4,302
| +198% | +$235K | ﹤0.01% | 4094 |
|
|
2015
Q2 | $128K | Buy |
2,175
+1,925
| +770% | +$110K | ﹤0.01% | 4689 |
|
|
2015
Q1 | $14K | Sell |
250
-9,200
| -97% | -$433K | ﹤0.01% | 5479 |
|
|
2014
Q4 | $351K | Buy |
9,450
+9,250
| +4,625% | +$285K | ﹤0.01% | 3908 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5659 |
|
|
2014
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 5539 |
|
|
2014
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 5551 |
|
|
2013
Q4 | $6K | Sell |
200
-138
| -41% | -$5.12K | ﹤0.01% | 5578 |
|
|
2013
Q3 | $13K | Buy |
+338
| New | +$12.4K | ﹤0.01% | 5325 |
|
Other funds holding TSRO
Royal Bank of Canada's TSRO Position: Q1 2019 in Review
Royal Bank of Canada sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 67,836 shares — an estimated $5.04M sold.
Royal Bank of Canada first reported a position in TSRO in Q3 2013 and held it in 22 quarters. The position peaked at $6.55M in Q3 2016. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Royal Bank of Canada reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 67,836 TESARO, Inc. shares in Q1 2019, an estimated $5.04M.
- Royal Bank of Canada first reported a position in TESARO, Inc. in Q3 2013 and held it in 22 quarters.
- Royal Bank of Canada's TESARO, Inc. position peaked at $6.55M in Q3 2016.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.