SFM
TSRO
Sphera Funds Management’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,175
| Closed | -$6.07M | – | 141 |
|
|
2018
Q1 | $6.07M | Buy |
106,175
+11,175
| +12% | +$639K | 0.92% | 32 |
|
|
2017
Q4 | $7.87M | Buy |
95,000
+15,000
| +19% | +$1.24M | 0.92% | 20 |
|
|
2017
Q3 | $10.3M | Buy |
80,000
+25,000
| +45% | +$3.23M | 1.47% | 12 |
|
|
2017
Q2 | $7.69M | Buy |
+55,000
| New | +$7.69M | 1.31% | 15 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$2.69M | – | 128 |
|
|
2016
Q4 | $2.69M | Sell |
20,000
-30,000
| -60% | -$4.04M | 0.68% | 39 |
|
|
2016
Q3 | $5.01M | Buy |
+50,000
| New | +$5.01M | 0.82% | 25 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2016
Q1 | – | Sell |
-30,686
| Closed | -$1.61M | – | 132 |
|
|
2015
Q4 | $1.61M | Sell |
30,686
-86,814
| -74% | -$4.54M | 0.24% | 91 |
|
|
2015
Q3 | $4.71M | Buy |
117,500
+30,000
| +34% | +$1.2M | 0.6% | 24 |
|
|
2015
Q2 | $5.14M | Buy |
+87,500
| New | +$5.14M | 0.5% | 35 |
|