TSRO
T. Rowe Price Associates’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-614,766
| Closed | -$45.6M | – | 2588 |
|
|
2018
Q4 | $45.6M | Sell |
614,766
-2,089,700
| -77% | -$155M | 0.01% | 859 |
|
|
2018
Q3 | $106M | Sell |
2,704,466
-378,881
| -12% | -$14.8M | 0.02% | 658 |
|
|
2018
Q2 | $137M | Buy |
3,083,347
+88,750
| +3% | +$3.95M | 0.02% | 577 |
|
|
2018
Q1 | $171M | Sell |
2,994,597
-627,751
| -17% | -$35.9M | 0.03% | 498 |
|
|
2017
Q4 | $300M | Sell |
3,622,348
-795,306
| -18% | -$65.9M | 0.05% | 370 |
|
|
2017
Q3 | $570M | Sell |
4,417,654
-397,081
| -8% | -$51.3M | 0.1% | 221 |
|
|
2017
Q2 | $673M | Sell |
4,814,735
-1,570,449
| -25% | -$220M | 0.12% | 194 |
|
|
2017
Q1 | $982M | Sell |
6,385,184
-734,070
| -10% | -$113M | 0.18% | 133 |
|
|
2016
Q4 | $957M | Buy |
7,119,254
+1,534,975
| +27% | +$206M | 0.19% | 125 |
|
|
2016
Q3 | $560M | Buy |
5,584,279
+776,709
| +16% | +$77.9M | 0.11% | 203 |
|
|
2016
Q2 | $404M | Buy |
4,807,570
+423,466
| +10% | +$35.6M | 0.09% | 257 |
|
|
2016
Q1 | $193M | Buy |
4,384,104
+644,426
| +17% | +$28.4M | 0.04% | 411 |
|
|
2015
Q4 | $196M | Buy |
3,739,678
+224,840
| +6% | +$11.8M | 0.04% | 405 |
|
|
2015
Q3 | $141M | Sell |
3,514,838
-91,704
| -3% | -$3.68M | 0.03% | 486 |
|
|
2015
Q2 | $212M | Buy |
3,606,542
+68,018
| +2% | +$4M | 0.04% | 428 |
|
|
2015
Q1 | $203M | Buy |
3,538,524
+1,007,985
| +40% | +$57.9M | 0.04% | 439 |
|
|
2014
Q4 | $94.1M | Buy |
2,530,539
+84,400
| +3% | +$3.14M | 0.02% | 638 |
|
|
2014
Q3 | $65.9M | Sell |
2,446,139
-28,200
| -1% | -$759K | 0.01% | 734 |
|
|
2014
Q2 | $77M | Buy |
2,474,339
+702,186
| +40% | +$21.8M | 0.02% | 713 |
|
|
2014
Q1 | $52.2M | Sell |
1,772,153
-27,800
| -2% | -$820K | 0.01% | 850 |
|
|
2013
Q4 | $50.8M | Buy |
1,799,953
+114,800
| +7% | +$3.24M | 0.01% | 828 |
|
|
2013
Q3 | $65.3M | Buy |
1,685,153
+9,742
| +0.6% | +$377K | 0.02% | 716 |
|
|
2013
Q2 | $54.9M | Buy |
+1,675,411
| New | +$54.9M | 0.01% | 755 |
|