Russell Frank Company’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.4M | Buy |
282,162
+272,091
| +2,702% | +$12M | 0.02% | 820 |
|
|
2015
Q4 | $530K | Sell |
10,071
-538
| -5% | -$28.3K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $425K | Buy |
10,609
+2,580
| +32% | +$103K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $472K | Sell |
8,029
-9,448
| -54% | -$555K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $1M | Buy |
+17,477
| New | +$1M | ﹤0.01% | 2141 |
|
|
2014
Q3 | – | Sell |
-28,840
| Closed | -$831K | – | 2929 |
|
|
2014
Q2 | $831K | Buy |
+28,840
| New | +$831K | ﹤0.01% | 2135 |
|
|
2014
Q1 | – | Sell |
-21,134
| Closed | -$646K | – | 2923 |
|
|
2013
Q4 | $646K | Sell |
21,134
-17,671
| -46% | -$540K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $1.5M | Sell |
38,805
-5,568
| -13% | -$216K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $1.45M | Buy |
+44,373
| New | +$1.45M | ﹤0.01% | 1923 |
|