Suffolk Capital Management’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117,178
| Closed | -$11.7M | – | 168 |
|
|
2016
Q3 | $11.7M | Sell |
117,178
-94,249
| -45% | -$9.45M | 1.62% | 23 |
|
|
2016
Q2 | $17.8M | Sell |
211,427
-40,618
| -16% | -$3.41M | 2.29% | 2 |
|
|
2016
Q1 | $11.1M | Buy |
252,045
+206,737
| +456% | +$9.1M | 1.47% | 24 |
|
|
2015
Q4 | $2.37M | Sell |
45,308
-1,790
| -4% | -$93.7K | 0.3% | 103 |
|
|
2015
Q3 | $1.89M | Buy |
47,098
+13,829
| +42% | +$555K | 0.25% | 115 |
|
|
2015
Q2 | $1.96M | Sell |
33,269
-16,138
| -33% | -$949K | 0.23% | 119 |
|
|
2015
Q1 | $2.84M | Sell |
49,407
-28,893
| -37% | -$1.66M | 0.33% | 90 |
|
|
2014
Q4 | $2.91M | Buy |
78,300
+15,167
| +24% | +$564K | 0.35% | 89 |
|
|
2014
Q3 | $1.7M | Sell |
63,133
-15,900
| -20% | -$428K | 0.21% | 124 |
|
|
2014
Q2 | $2.46M | Buy |
79,033
+36,533
| +86% | +$1.14M | 0.3% | 109 |
|
|
2014
Q1 | $1.25M | Buy |
+42,500
| New | +$1.25M | 0.16% | 130 |
|