Swiss National Bank’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 |
-68,000
| Closed | -$5.05M | – | 2537 |
|
|
2018
Q4 | $5.05M | Buy |
68,000
+1,200
| +2% | +$89.1K | 0.01% | 976 |
|
|
2018
Q3 | $2.61M | Hold |
66,800
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q2 | $2.97M | Sell |
66,800
-56,100
| -46% | -$2.5M | ﹤0.01% | 1446 |
|
|
2018
Q1 | $7.02M | Sell |
122,900
-16,200
| -12% | -$926K | 0.01% | 862 |
|
|
2017
Q4 | $11.5M | Buy |
139,100
+500
| +0.4% | +$41.4K | 0.01% | 677 |
|
|
2017
Q3 | $17.9M | Buy |
138,600
+1,600
| +1% | +$207K | 0.02% | 593 |
|
|
2017
Q2 | $19.2M | Buy |
137,000
+75,422
| +122% | +$10.5M | 0.02% | 593 |
|
|
2017
Q1 | $9.48M | Buy |
61,578
+2,500
| +4% | +$385K | 0.01% | 692 |
|
|
2016
Q4 | $7.95M | Buy |
59,078
+1,900
| +3% | +$256K | 0.01% | 732 |
|
|
2016
Q3 | $5.73M | Buy |
57,178
+8,999
| +19% | +$902K | 0.01% | 837 |
|
|
2016
Q2 | $4.05M | Buy |
48,179
+6,179
| +15% | +$519K | 0.01% | 1037 |
|
|
2016
Q1 | $1.78M | Buy |
42,000
+8,500
| +25% | +$361K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $1.75M | Hold |
33,500
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q3 | $1.34M | Buy |
33,500
+4,600
| +16% | +$184K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $1.7M | Buy |
28,900
+600
| +2% | +$35.3K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $1.62M | Buy |
28,300
+7,400
| +35% | +$425K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $777K | Hold |
20,900
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q3 | $563K | Hold |
20,900
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q2 | $650K | Hold |
20,900
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q1 | $616K | Buy |
20,900
+8,000
| +62% | +$236K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $364K | Hold |
12,900
| – | – | ﹤0.01% | 2179 |
|
|
2013
Q3 | $500K | Sell |
12,900
-700
| -5% | -$27.1K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $445K | Buy |
+13,600
| New | +$445K | ﹤0.01% | 1996 |
|