SEI Investments’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,346
| Closed | -$198K | – | 2684 |
|
|
2018
Q3 | $198K | Buy |
5,346
+4,177
| +357% | +$155K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $52K | Buy |
1,169
+909
| +350% | +$40.4K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $15K | Sell |
260
-38,236
| -99% | -$2.21M | ﹤0.01% | 2746 |
|
|
2017
Q4 | $3.19M | Buy |
38,496
+25,334
| +192% | +$2.1M | 0.01% | 1099 |
|
|
2017
Q3 | $1.7M | Buy |
13,162
+9,049
| +220% | +$1.17M | 0.01% | 1272 |
|
|
2017
Q2 | $575K | Sell |
4,113
-1,539
| -27% | -$215K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $870K | Buy |
5,652
+1,604
| +40% | +$247K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $544K | Buy |
4,048
+3,767
| +1,341% | +$506K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $28K | Buy |
281
+213
| +313% | +$21.2K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $6K | Sell |
68
-2
| -3% | -$176 | ﹤0.01% | 2368 |
|
|
2016
Q1 | $3K | Buy |
70
+53
| +312% | +$2.27K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $1K | Sell |
17
-8,481
| -100% | -$499K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $341K | Buy |
+8,498
| New | +$341K | ﹤0.01% | 1429 |
|