Shell Asset Management’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,450
| Closed | -$120K | – | 1137 |
|
|
2017
Q4 | $120K | Hold |
1,450
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q3 | $187K | Sell |
1,450
-8,642
| -86% | -$1.11M | ﹤0.01% | 1036 |
|
|
2017
Q2 | $1.41M | Buy |
10,092
+2,285
| +29% | +$319K | 0.03% | 493 |
|
|
2017
Q1 | $1.2M | Buy |
7,807
+1,913
| +32% | +$294K | 0.03% | 529 |
|
|
2016
Q4 | $793K | Sell |
5,894
-52
| -0.9% | -$7K | 0.02% | 744 |
|
|
2016
Q3 | $596K | Buy |
+5,946
| New | +$596K | 0.01% | 803 |
|