Smith Group Asset Management’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,840
| Closed | -$957K | – | 487 |
|
|
2017
Q2 | $957K | Sell |
6,840
-100
| -1% | -$14K | 0.03% | 168 |
|
|
2017
Q1 | $1.07M | Buy |
6,940
+1,000
| +17% | +$154K | 0.03% | 170 |
|
|
2016
Q4 | $799K | Buy |
5,940
+1,110
| +23% | +$149K | 0.02% | 170 |
|
|
2016
Q3 | $484K | Hold |
4,830
| – | – | 0.01% | 184 |
|
|
2016
Q2 | $406K | Buy |
+4,830
| New | +$406K | 0.01% | 196 |
|