TD Asset Management’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,480
| Closed | -$2.28M | – | 1465 |
|
|
2018
Q3 | $2.28M | Sell |
58,480
-4,089
| -7% | -$159K | ﹤0.01% | 958 |
|
|
2018
Q2 | $2.78M | Buy |
62,569
+6,953
| +13% | +$309K | ﹤0.01% | 868 |
|
|
2018
Q1 | $3.18M | Sell |
55,616
-14,120
| -20% | -$807K | ﹤0.01% | 778 |
|
|
2017
Q4 | $5.78M | Sell |
69,736
-19,166
| -22% | -$1.59M | 0.01% | 638 |
|
|
2017
Q3 | $11.5M | Sell |
88,902
-7,060
| -7% | -$911K | 0.02% | 487 |
|
|
2017
Q2 | $13.4M | Sell |
95,962
-31,930
| -25% | -$4.47M | 0.02% | 455 |
|
|
2017
Q1 | $19.7M | Sell |
127,892
-21,773
| -15% | -$3.35M | 0.03% | 398 |
|
|
2016
Q4 | $20.1M | Buy |
149,665
+24,362
| +19% | +$3.28M | 0.03% | 359 |
|
|
2016
Q3 | $12.6M | Buy |
125,303
+12,150
| +11% | +$1.22M | 0.02% | 469 |
|
|
2016
Q2 | $9.51M | Buy |
113,153
+12,447
| +12% | +$1.05M | 0.02% | 526 |
|
|
2016
Q1 | $4.43M | Buy |
100,706
+9,700
| +11% | +$427K | 0.01% | 702 |
|
|
2015
Q4 | $4.76M | Buy |
91,006
+3,900
| +4% | +$204K | 0.01% | 670 |
|
|
2015
Q3 | $3.49M | Buy |
87,106
+2,800
| +3% | +$112K | 0.01% | 724 |
|
|
2015
Q2 | $4.96M | Sell |
84,306
-2,300
| -3% | -$135K | 0.01% | 681 |
|
|
2015
Q1 | $4.97M | Buy |
86,606
+23,600
| +37% | +$1.35M | 0.01% | 666 |
|
|
2014
Q4 | $2.34M | Buy |
63,006
+6,200
| +11% | +$231K | ﹤0.01% | 817 |
|
|
2014
Q3 | $1.53M | Sell |
56,806
-1,000
| -2% | -$26.9K | ﹤0.01% | 859 |
|
|
2014
Q2 | $1.8M | Buy |
57,806
+4,600
| +9% | +$143K | ﹤0.01% | 841 |
|
|
2014
Q1 | $1.57M | Buy |
53,206
+3,200
| +6% | +$94.4K | ﹤0.01% | 851 |
|
|
2013
Q4 | $1.41M | Buy |
50,006
+6,500
| +15% | +$184K | ﹤0.01% | 847 |
|
|
2013
Q3 | $1.69M | Buy |
43,506
+1,600
| +4% | +$62K | ﹤0.01% | 815 |
|
|
2013
Q2 | $1.37M | Buy |
+41,906
| New | +$1.37M | ﹤0.01% | 810 |
|