State Street’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,205,761
| Closed | -$89.5M | – | 3799 |
|
|
2018
Q4 | $89.5M | Sell |
1,205,761
-1,224,142
| -50% | -$90.9M | 0.01% | 965 |
|
|
2018
Q3 | $94.8M | Buy |
2,429,903
+364,918
| +18% | +$14.2M | 0.01% | 1113 |
|
|
2018
Q2 | $91.8M | Buy |
2,064,985
+303,571
| +17% | +$13.5M | 0.01% | 1097 |
|
|
2018
Q1 | $101M | Buy |
1,761,414
+347,321
| +25% | +$19.8M | 0.01% | 1004 |
|
|
2017
Q4 | $117M | Buy |
1,414,093
+88,887
| +7% | +$7.37M | 0.01% | 938 |
|
|
2017
Q3 | $171M | Buy |
1,325,206
+156,293
| +13% | +$20.2M | 0.01% | 709 |
|
|
2017
Q2 | $163M | Buy |
1,168,913
+177,057
| +18% | +$24.8M | 0.01% | 720 |
|
|
2017
Q1 | $153M | Buy |
991,856
+3,784
| +0.4% | +$582K | 0.01% | 753 |
|
|
2016
Q4 | $133M | Sell |
988,072
-185,353
| -16% | -$24.9M | 0.01% | 773 |
|
|
2016
Q3 | $118M | Buy |
1,173,425
+164,758
| +16% | +$16.5M | 0.01% | 788 |
|
|
2016
Q2 | $84.8M | Buy |
1,008,667
+114,918
| +13% | +$9.66M | 0.01% | 911 |
|
|
2016
Q1 | $39.3M | Buy |
893,749
+6,026
| +0.7% | +$265K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $46.4M | Buy |
887,723
+70,656
| +9% | +$3.7M | 0.01% | 1220 |
|
|
2015
Q3 | $32.8M | Buy |
817,067
+328
| +0% | +$13.2K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $48M | Buy |
816,739
+115,215
| +16% | +$6.77M | 0.01% | 1297 |
|
|
2015
Q1 | $40.3M | Sell |
701,524
-30,853
| -4% | -$1.77M | ﹤0.01% | 1369 |
|
|
2014
Q4 | $27.2M | Sell |
732,377
-44,486
| -6% | -$1.65M | ﹤0.01% | 1575 |
|
|
2014
Q3 | $20.9M | Buy |
776,863
+30,116
| +4% | +$811K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $23.2M | Buy |
746,747
+26,787
| +4% | +$833K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $21.2M | Buy |
719,960
+141,162
| +24% | +$4.16M | ﹤0.01% | 1744 |
|
|
2013
Q4 | $16.3M | Sell |
578,798
-131,576
| -19% | -$3.71M | ﹤0.01% | 1888 |
|
|
2013
Q3 | $27.5M | Buy |
710,374
+527,140
| +288% | +$20.4M | ﹤0.01% | 1503 |
|
|
2013
Q2 | $6M | Buy |
+183,234
| New | +$6M | ﹤0.01% | 2350 |
|